THE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHMIDT FAMILY FOUNDATION (EIN 20-4170342)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349103137
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T19:13:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY ST STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204170342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHMIDT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6503767100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRYANT STREET NO 370 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE HUEY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503767100 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.202.45.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 17:07:43 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C025656BECDDFD3887BB8F0FBE1CE97228DB785C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,422,701,500 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $180,926,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,220,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,731,874 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $81,909 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $81,909 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $26,614 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $98,777,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,593,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,704,957 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$702,134 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $287,138,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,818,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $640,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $512,729 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,914,288 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $177,934 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,428,860 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,012,134 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,327 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $840,374 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,646 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,874 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,357 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,357 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,442,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,928,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,897,506 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,352 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,495,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145,595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,438 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $215,794 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,470 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $878,716 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $55,295 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $507,993 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $467,699 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,477 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $441,227 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,701 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,031 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,908,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,280,535 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,190,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,498,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,029,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,280,302 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,978,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,471,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,498,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,008,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,667,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,320,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $216,255,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,218,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,218,992 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $258,485 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $470,524 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $467,699 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $467,699 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $626,957,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,046,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $721,046,218 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,126,448 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $176,448 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,950,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,950,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,950,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $181,267,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $256,123,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $256,123,952 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,771,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,784,154 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,578,107 | LandBOYAmt |
| Land EOY | $15,987,116 | LandEOYAmt |
| Land EOYFMV | $15,987,116 | LandEOYFMVAmt |
| Other Assets BOY | $18,223,186 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,907,523 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,907,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,062,960,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,422,701,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,422,701,500 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,066,735 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,017,625 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,020,837 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,158,529 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $12,000,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,730,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,087,572 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,906,154 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,040,873,316 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,374,795,346 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,040,873,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,374,795,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,062,960,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,422,701,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,040,873,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,667,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $160,254,685 | OtherIncreasesAmt |
| Subtotal | $1,374,795,346 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,374,795,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $305,460,761 | $7,690,967 | $297,769,794 | $297,769,794 | |||
| ACCEL X STRATEGIC PARTNERS LP | $252,546 | $252,546 | $252,546 | P | 2019-01-01 | 2019-12-31 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | $56,647 | $56,647 | $56,647 | P | 2019-01-01 | 2019-12-31 | |
| BENCHMARK FOUNDERS' FUND VI, LP | $3,917 | $3,917 | $3,917 | P | 2019-01-01 | 2019-12-31 | |
| BETTER VENTURES FUND II, LP | $9,576 | -$9,576 | -$9,576 | P | 2019-01-01 | 2019-12-31 | |
| DUNE REAL ESTATE PARALLEL FUND II LP | $131,324 | $131,324 | $131,324 | P | 2019-01-01 | 2019-12-31 | |
| ECOVATIVE DESIGN, LLC | $10,153 | -$10,153 | -$10,153 | P | 2019-01-01 | 2019-12-31 | |
| ECOTRUST FORESTS II, LLC | $7,030 | $7,030 | $7,030 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) II, L.P. | $20,729 | -$20,729 | -$20,729 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) III LP | $745 | $745 | $745 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P. | $36,889 | $36,889 | $36,889 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS 88, L.P. | $7,180 | -$7,180 | -$7,180 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS 100, L.P. | $160,004 | $160,004 | $160,004 | P | 2019-01-01 | 2019-12-31 | |
| GENERAL ATLANTIC PARTNERS AIV-1 B, L.P. | $44,794 | $44,794 | $44,794 | P | 2019-01-01 | 2019-12-31 | |
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC | $3,309 | -$3,309 | -$3,309 | P | 2019-01-01 | 2019-12-31 | |
| KPCB GREEN GROWTH FUND, LLC | $629 | $629 | $629 | P | 2019-01-01 | 2019-12-31 | |
| LEGACY VENTURE IV, LLC | $666,740 | $666,740 | $666,740 | P | 2019-01-01 | 2019-12-31 | |
| LONE CASCADE, L.P. | $1,088,373 | $1,088,373 | $1,088,373 | P | 2019-01-01 | 2019-12-31 | |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, LP | $1 | -$1 | -$1 | P | 2019-01-01 | 2019-12-31 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | $287,749 | $287,749 | $287,749 | P | 2019-01-01 | 2019-12-31 | |
| ACCOLADE PARTNERS III, L.P. | $5,320,186 | $5,320,186 | $5,320,186 | P | 2019-01-01 | 2019-12-31 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $7,331 | $7,331 | $7,331 | P | 2019-01-01 | 2019-12-31 | |
| HIGH VISTA II LIMITED PARTNERSHIP | $364,444 | $364,444 | $364,444 | P | 2019-01-01 | 2019-12-31 | |
| SCHF US, L.P. | $1,373,305 | $1,373,305 | $1,373,305 | P | 2019-01-01 | 2019-12-31 | |
| WESTBRIDGE CROSSOVER TRANCHE III, LLC | $336 | $336 | $336 | P | 2019-01-01 | 2019-12-31 | |
| REDWOOD GROVE CAPITAL | $231,660 | $231,660 | $231,660 | P | 2019-01-01 | 2019-12-31 | |
| BIL LTD | $430,033 | $430,033 | $430,033 | P | 2019-01-01 | 2019-12-31 | |
| COATUE OFFSHORE FUND LTD | $995,321 | $995,321 | $995,321 | P | 2019-01-01 | 2019-12-31 | |
| HCIF OFFSHORE LP | $394,703 | $394,703 | $394,703 | P | 2019-01-01 | 2019-12-31 | |
| PARVUS EUROPEAN OPPORTUNITIES FUND | $1,713,286 | $1,713,286 | $1,713,286 | P | 2019-01-01 | 2019-12-31 | |
| SAILDRONE | $4,132,951 | $672,178 | $3,460,773 | $3,460,773 | P | 2019-01-01 | 2019-12-31 |
| DISPOSAL OF FIXED ASSETS | $97 | $42,751 | -$42,654 | -$42,654 | P | 2019-01-01 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,704,957 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,062,332 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $567,143,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084745 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,335,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $482,566,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083586 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,281,378 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $342,208,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117710 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,031,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $372,621,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,873,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $394,489,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080797 | DistributionYr5Rt |
| Total Distribution | 0.460851 | TotalDistributionRt |
| Average Distribution | 0.092170 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,281,715,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,135,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,203,203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,338,892 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,535,280 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,406,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,406,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,406,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $579,497 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,450,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,029,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $623,091 | OverpaymentAmt |
| Applied To ES Tax | $623,091 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://TSFFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANNE HUEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503767100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 ALMA STREET 3RD FLOOR | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PRESIDENT/DIRECTOR | 20.00 | $0 | $0 | $0 |
| ERIC SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | VICE PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SOPHIE SCHMIDT | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| AMY RAO | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM J ARTHUR | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | SECRETARY | 0.25 | $0 | $0 | $0 |
| MARIA SEFERIAN | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | GENERAL COUNSEL | 2.00 | $0 | $0 | $0 |
| CAROL SACKS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | DIRECTOR OF COMMUNICATIONS | 3.25 | $32,954 | $0 | $0 |
| JOSEPH SCIORTINO | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | EXECUTIVE DIRECTOR | 40.00 | $331,000 | $27,532 | $2,500 |
| JEANNE HUEY | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | CHIEF FINANCIAL OFFICER | 40.00 | $309,911 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| J DEAN | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $218,498 | $38,157 | $12,165 |
| M KOULOURIS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $200,585 | $45,398 | $18,775 |
| N DARANI | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $188,278 | $45,559 | $13,944 |
| S BELL | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $196,120 | $35,851 | $15,708 |
| L DAVIS | ||||||||
| 555 BRYANT STREET 370 | PALO ALTO | CA | 94301 | PROGRAM DIRECTOR | 40.00 | $201,655 | $17,366 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 17 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HILLSPIRE LLC | |||||
| 1010 ALMA STREET | MENLO PARK | CA | 94025 | PROF MGMT FEES - INVESTMENTS | $1,175,362 |
| HILLSPIRE LLC | |||||
| 1010 ALMA STREET | MENLO PARK | CA | 94025 | PROFESSIONAL MANAGEMENT FEES | $739,481 |
| GENERAL ATLANTIC SERVICE COMPANY LP | |||||
| 55 EAST 52ND STREET 33RD FLOOR | NEW YORK | NY | 10055 | PROF MGMT FEES - INVESTMENTS | $227,464 |
| HALFON & BOEHM PC | |||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PROGRAM CONSULTING | $180,000 |
| NANTUCKET DATA PLATFORM LLC | |||||
| PO BOX 111 | NANTUCKET | MA | 02554 | PROGRAM CONSULTING | $126,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 11TH HOUR PROJECT - FUNDED EVENTS AND ACTIVITIES RELATED TO INCREASING EDUCATION AND AWARENESS AROUND CLIMATE CHANGE, RENEWABLE ENERGY, SUSTAINABLE FOOD AND AGRICULTURE, HUMAN RIGHTS AND MARINE TECHNOLOGY | Description1Txt |
| Expenses1 | $10,863,586 | Expenses1Amt |
| Description2 | GREENHOUND - FUNCTIONED AS: 1) A BUS DEPOT TO PROMOTE PUBLIC TRANSPORTATION, 2) A TRANSIT AND CULTURAL INFORMATION CENTER, AND 3) THE LOCAL FOOD PANTRY LOCATION | Description2Txt |
| Expenses2 | $309,549 | Expenses2Amt |
| Description3 | REMAIN NANTUCKET - SPONSORED COMMUNITY EVENTS WITH SOCIAL, CLIMATE AND ENVIRONMENTAL SUSTAINABILITY MESSAGES | Description3Txt |
| Expenses3 | $316,441 | Expenses3Amt |
| Description4 | MIDDLE C - PROPERTY 100% USED BY NANTUCKET NON-PROFITS - NANTUCKET COMMUNITY MUSIC CENTER AND NANTUCKET ADULT COMMUNITY SCHOOL | Description4Txt |
| Expenses4 | $186,753 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | VIRUNGA FOUNDATION - SUPPORT LOANS TO SMALL BUSINESSES IN COMMUNITIES SURROUNDING VIRUNGA NATIONAL PARK | Description1Txt |
| Expenses1 | $1,444,550 | Expenses1Amt |
| Description2 | ACLIMA, INC. - CONVERTIBLE LOAN TO SUPPORT DEVELOPMENT OF AIR QUALITY MONITORING TECHNOLOGY AND COLLECTION OF DATA ACROSS THE STATE OF CA. | Description2Txt |
| Expenses2 | $1,300,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $600,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,344,550 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $870,035,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,056,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $261,141,306 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,301,233,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,301,233,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,518,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,281,715,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,085,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,085,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,406,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,406,406 | TotalTaxAmt |
| Distributable Before Adj | $57,679,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $848,220 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,527,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,527,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,008,062 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,344,550 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $182,668 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $85,535,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,535,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,527,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,311,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,969,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,838,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,902,045 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,266,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,287,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,535,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,527,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,007,706 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,295,656 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,311,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,984,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,969,060 | ExcessFromYear4Amt |
| Excess From Year3 | $21,838,893 | ExcessFromYear3Amt |
| Excess From Year2 | $15,902,045 | ExcessFromYear2Amt |
| Excess From Year1 | $19,266,747 | ExcessFromYear1Amt |
| Excess From Current Year | $27,007,706 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY SCHMIDT | ContributingManagerNm |
| Contributing Manager | ERIC SCHMIDT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELLYN PEABODY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 BRYANT ST 370 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503767100 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITE: HTTP://TSFFOUNDATION.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITE: HTTP://TSFFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITE: HTTP://TSFFOUNDATION.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (308 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A GREENER WORLD | |||||||||||||
| PO BOX 115 | TERREBONNE | OR | 97760 | N/A | PC | A GREENER WORLD CORE SUPPORT | $100,000 | ||||||
| ACCOUNTABILITY COUNSEL | |||||||||||||
| 244 KEARNY STREET | SAN FRANCISCO | CA | 91408 | N/A | PC | SUPPORTING AFRICAN COMMUNITIES DEMANDING ACCOUNTABILITY | $700,000 | ||||||
| ADA'S CAFE | |||||||||||||
| 839 NORTHAMPTON | PALO ALTO | CA | 94303 | N/A | PC | GENERAL OPERATING SUPPORT | $466,000 | ||||||
| ADVOCATES FOR COMMUNITY ALTERNATIVES INC | |||||||||||||
| 2020 K ST NW | WASHINGTON | DC | 20008 | N/A | PC | COMMUNITY-DRIVEN SUSTAINABLE DEVELOPMENT ALTERNATIVES PROJECT | $100,000 | ||||||
| AFRICAN CENTRE FOR BIODIVERSITY | |||||||||||||
| N/A | NC | ADVANCING SCIENCE, RESEARCH, AND PUBLIC INFORMATION | $100,000 | 13 THE BRAIDS ROAD EMMARENTIA | JOHANNESBURG | SF | 2195 | ||||||
| ALIANZA AMERICAS | |||||||||||||
| 2875 WEST CERMAK ROAD | CHICAGO | IL | 606233513 | N/A | PC | PUBLIC EDUCATION IN CALIFORNIA ABOUT THE IMPACT OF FOSSIL FUELS | $125,000 | ||||||
| ALLIANCE FOR A GREEN ECONOMY | |||||||||||||
| 2013 E GENESEE ST | SYRACUSE | NY | 13210 | N/A | PC | GENERAL SUPPORT | $175,000 | ||||||
| AMAZON WATCH | |||||||||||||
| 520 3RD STREET SUITE 108 | OAKLAND | CA | 94607 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| AMERICAN JEWISH WORLD SERVICE INC | |||||||||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | RAISING AWARENESS OF HUMAN RIGHTS VIOLATIONS IN AFRICA, 11TH HOUR ENERGY ACCESS AND LEADERSHIP DEVELOPMENT FUND, PROTECTING LAND, WATER AND CLIMATE JUSTICE RIGHTS IN HAITI, BUILDING COMMUNICATIONS CAPACITY TO HOLD PUBLIC AND PRIVATE FINANCING ACCOUNTABLE, CONFERENCE SUPPORT, PROTECTING LAND, WATER AND CLIMATE JUSTICE RIGHTS IN HAITI | $3,053,431 | ||||||
| APPAREL IMPACT INSTITUTE | |||||||||||||
| 82 2ND ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL OPERATING AND PROGRAMMATIC SUPPORT | $200,000 | ||||||
| ARCHCITY DEFENDERS INC | |||||||||||||
| 440 N 4TH STREET SUITE 390 | ST LOUIS | MO | 63102 | N/A | PC | THE MISSOURI UNIFIED LEGAL & COMPLIANCE HUB (MULCH) PROJECT | $40,000 | ||||||
| ARIZONA STATE UNIVERSITY FOUNDATION | |||||||||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | N/A | PC | ASU SWETTE CENTER FOR SUSTAINABLE FOOD SYSTEMS | $40,000 | ||||||
| ASIAN PACIFIC AMERICAN NETWORK OF OREGON | |||||||||||||
| 2788 SE 82ND AVE | PORTLAND | OR | 97266 | N/A | PC | API LEADERSHIP FOR A JUST ENERGY TRANSITION | $75,000 | ||||||
| ASIAN PACIFIC ENVIRONMENTAL NETWORK | |||||||||||||
| 426 17TH STREET SUITE 500 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $300,000 | ||||||
| ASOCIACION CIVIL AMBIENTATE | |||||||||||||
| N/A | PC | UNPLASTIFY CHALLENGE FOR SAILING CLUBS | $15,000 | GURRUCHAGA 2431 8A | BUENOS AIRES | AR | 1425 | ||||||
| ASTRAEA FOUNDATION | |||||||||||||
| 116 E 16TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | WEST AFRICA CAPACITY AND MOVEMENT BUILDING | $150,000 | ||||||
| BILLION OYSTER PROJECT | |||||||||||||
| 10 SOUTH ST BUILDING SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | BUSH TERMINAL PARK BAGGED SHELL REEF | $50,000 | ||||||
| BLACK WOMEN FOR WELLNESS | |||||||||||||
| 4340 11TH AVE | LOS ANGELES | CA | 90008 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| BREAST CANCER ACTION | |||||||||||||
| 657 MISSION STREET STE 302 | SAN FRANCISCO | CA | 94105 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| BUCKEYE ENVIRONMENTAL NETWORK | |||||||||||||
| 2319 PARK RIDGE COURT | GROVE CITY | OH | 43123 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| CALCEF INNOVATIONS | |||||||||||||
| 436 14TH STREET SUITE 1220 | OAKLAND | CA | 94612 | N/A | PC | POWERING PEACE | $100,000 | ||||||
| CALIFORNIA FARMLINK | |||||||||||||
| 303 POTRERO STREET SUITE 29-201 | SANTA CRUZ | CA | 95060 | N/A | PC | ASSISTING YOUNG FAMERS IN CALIFORNIA WITH LAND ACQUISITION | $700,000 | ||||||
| CALIFORNIA INDIAN MUSEUM AND CULTURAL CENTER | |||||||||||||
| 5250 AERO DR | SANTA ROSA | CA | 95403 | N/A | PC | DIGITAL NATIVES | $7,000 | ||||||
| CALIFORNIANS AGAINST WASTE FOUNDATION | |||||||||||||
| 921 11TH STREET SUITE 420 | SACRAMENTO | CA | 95814 | N/A | PC | CALIFORNIA GREEN NEW DEAL FOR AGRICULTURE PUBLIC POLLING | $20,000 | ||||||
| CALMATTERS | |||||||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | N/A | PC | SUPPORTING ENVIRONMENTAL NEWS AND EDUCATION IN CALIFORNIA | $225,000 | ||||||
| CATCHAFIRE FOUNDATION | |||||||||||||
| 1885 MISSION STREET D2 | SAN FRANCISCO | CA | 94103 | N/A | PC | CAPACITY BUILDING PROGRAM FOR HUMAN RIGHTS PORTFOLIO | $80,000 | ||||||
| CATSKILL MOUNTAINKEEPER INC | |||||||||||||
| 47B MAIN STREET | LIVINGSTON MANOR | NY | 12758 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $75,000 | ||||||
| CEC STUYVESANT COVE INC | |||||||||||||
| 37 WEST 36TH STREET SUITE 209 | NEW YORK | NY | 10010 | N/A | PC | HERE COMES SOLAR | $75,000 | ||||||
| CENTER FOR CONTEMPLATIVE JUSTICE INC | |||||||||||||
| 2308 VANDERBILT PLACE D | NASHVILLE | TN | 37212 | N/A | PC | GENERAL OPERATING TO SUPPORT COMPENSATED WORK TO REFUGEE WOMEN | $120,000 | ||||||
| CENTER FOR FOOD SAFETY | |||||||||||||
| 303 SACRAMENTO STREET 2ND FLOOR | SAN FRANCISCO | CA | 94111 | N/A | PC | REFORMING ANIMAL AGRICULTURE AND CREATING A NEW FOOD FUTURE | $100,000 | ||||||
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW INC | |||||||||||||
| 1101 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $125,000 | ||||||
| CENTER FOR RURAL AFFAIRS | |||||||||||||
| 145 MAIN STREET | LYONS | NE | 68038 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $70,000 | ||||||
| CENTER FOR SUSTAINABLE ECONOMY | |||||||||||||
| 1980 WILLAMETTE FALLS DRIVE SUITE | WEST LINN | OR | 97068 | N/A | PC | GENERAL SUPPORT & CLIMATE JUSTICE PROGRAM | $150,000 | 120-126 | |||||
| CENTER FOR THIRD WORLD ORGANIZING | |||||||||||||
| 900 ALICE STREET SUITE 300 | OAKLAND | CA | 94607 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $75,000 | ||||||
| CENTER ON RACE POVERTY & THE ENVIRONMENT | |||||||||||||
| 1999 HARRISON STREET SUITE 650 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT, ADVANCING SUSTAINABLE AGRICULTURE | $525,000 | ||||||
| CHARLES STARK DRAPER LABORATORY INC | |||||||||||||
| 555 TECHNOLOGY DRIVE | CAMBRIDGE | MA | 02139 | N/A | PC | NORTHEAST REGIONAL MICROPLASTICS SAMPLING, MEASUREMENT, AND PUBLIC OUTREACH | $10,000 | ||||||
| CHICAGO MARITIME ARTS CENTER | |||||||||||||
| 1808 W BYRON STREET | CHICAGO | IL | 60613 | N/A | PC | KIDS BOAT BUILDING & MARITIME ECOLOGY | $10,000 | ||||||
| CHILDREN'S RADIO FOUNDATION | |||||||||||||
| 68 E 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | YOUTH RADIO NETWORK: DEMOCRATIC REPUBLIC OF CONGO | $240,000 | ||||||
| CITIZEN ACTION OF WISCONSIN EDUCATION FUND INC | |||||||||||||
| 221 S 2ND ST SUITE 300 | MILWAUKEE | WI | 53204 | N/A | PC | WISCONSIN RURAL & SMALL TOWN ORGANIZING PROJECT | $75,000 | ||||||
| CITIZEN ENGAGEMENT LAB EDUCATION FUND | |||||||||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| CIVIL LIBERTIES DEFENSE CENTER | |||||||||||||
| 1430 WILLAMETTE STREET 359 | EUGENE | OR | 97401 | N/A | PC | GENERAL SUPPORT | $80,000 | ||||||
| CLEAN AIR COALITION OF WESTERN NEW YORK INC | |||||||||||||
| 52 LINWOOD AVE | BUFFALO | NY | 14209 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| CLEAN AIR COUNCIL | |||||||||||||
| 135 S 19TH ST 300 | PHILADELPHIA | PA | 19103 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| CLEAN OCEAN ACCESS | |||||||||||||
| 23 JOHNNYCAKE HILL ROAD SUITE 4 | MIDDLETOWN | RI | 02842 | N/A | PC | SOUTHEAST NEW ENGLAND MARINE TRASH SKIMMERS, GREEN LAND BLUE WATER PROJECT, SHRINK WRAP RECYCLING | $368,039 | ||||||
| CLEAN WATER FUND | |||||||||||||
| 1444 EYE ST SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | RETHINK DISPOSABLE | $10,000 | ||||||
| CLIMATE CENTRAL | |||||||||||||
| ONE PALMER SQUARE SUITE 402 | PRINCETON | NJ | 08542 | N/A | PC | GENERAL SUPPORT & CLIMATE NEWS ENGINE | $2,475,000 | ||||||
| COALITION OF COMMUNITIES OF COLOR | |||||||||||||
| 221 NW 2ND AVE SUITE 303 | PORTLAND | OR | 97209 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| COLUMBIA RIVERKEEPER | |||||||||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $750,000 | ||||||
| COMMON COUNSEL FOUNDATION | |||||||||||||
| 405 14TH STREET SUITE 809 | OAKLAND | CA | 94612 | N/A | PC | NATIVE VOICES RISING GRANT PROGRAM (NVR) | $125,000 | ||||||
| COMMON MARKET PHILADELPHIA INC | |||||||||||||
| 428 E ERIE AVE | PHILADELPHIA | PA | 19134 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $400,000 | ||||||
| COMMUNITY ALLIANCE WITH FAMILY FARMERS | |||||||||||||
| 36355 RUSSELL BLVD | DAVIS | CA | 95616 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $275,000 | ||||||
| COMMUNITY BOATING CENTER INC | |||||||||||||
| PO BOX 5849 | PROVIDENCE | RI | 02903 | N/A | PC | SAILORSHIP AND STEM EDUCATION FOR PROVIDENCE PUBLIC SCHOOL YOUTH | $33,000 | ||||||
| COMMUNITY BOATING CENTER OF NEW BEDFORD | |||||||||||||
| 1641 PADANARAM AVE | NEW BEDFORD | MA | 02740 | N/A | PC | COMMUNITY BOATING ENVIRONMENTAL SCIENCE PROGRAM | $42,000 | ||||||
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | N/A | PC | SUPPORT FOR THE REMAIN NANTUCKET FUND | $450,000 | ||||||
| CONSERVATION X LABS INC | |||||||||||||
| 1211 GALLATIN STREET NW | WASHINGTON | DC | 20011 | N/A | PC | TRANSFORMING CONSERVATION | $1,000,000 | ||||||
| CONSUMER WATCHDOG | |||||||||||||
| 6330 SAN VICENTE BLVD SUITE 250 | LOS ANGELES | CA | 90048 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| CORPORATE ACCOUNTABILITY INTERNATIONAL | |||||||||||||
| 10 MILK STREET SUITE 610 | BOSTON | MA | 02108 | N/A | PC | REAL FOOD MEDIA | $50,000 | ||||||
| CRAG LAW CENTER | |||||||||||||
| 917 SW OAK ST SUITE 417 | PORTLAND | OR | 97205 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| CULTURAL SURVIVAL INC | |||||||||||||
| 2067 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 021401340 | N/A | PC | DONATION TO SUPPORT INDIGENOUS DEFENDERS IN ECUADOR | $5,000 | ||||||
| CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||||||||
| 103 NEFF HALL | COLUMBIA | MO | 65211 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| DAKOTA RURAL ACTION | |||||||||||||
| 910 4TH STREET SUITE A | BROOKINGS | SD | 57006 | N/A | PC | RURAL VITALITY AND LAKOTA FARM BEGINNINGS | $100,000 | ||||||
| DELAWARE RIVERKEEPER NETWORK | |||||||||||||
| 925 CANAL STREET SUITE 3701 | BRISTOL | PA | 19007 | N/A | PC | GENERAL SUPPORT | $200,000 | ||||||
| DREAM CORPS | |||||||||||||
| 436 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| EARTHJUSTICE | |||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| EARTHRIGHTS INTERNATIONAL | |||||||||||||
| 1612 K STREET NW SUITE 401 | WASHINGTON | DC | 20006 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $250,000 | ||||||
| EARTHWORKS | |||||||||||||
| 1612 K STREET NW STE 808 | WASHINGTON | DC | 20006 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $300,000 | ||||||
| EAST BAY SAILING FOUNDATION INC | |||||||||||||
| 101 POPPASQUASH ROAD | BRISTOL | RI | 02809 | N/A | PC | LOW ENVIRONMENTAL IMPACT POWERBOAT | $10,000 | ||||||
| ELLEN MACARTHUR FOUNDATION | |||||||||||||
| N/A | PC | SUPPORT FOR NEW PLASTICS ECONOMY COMMITMENT 2025 - REACHING A TIPPING POINT | $3,400,000 | 42 MEDINA ROAD COWES ISLE OF WIGHT | UK | PO31 7BX | |||||||
| ENVIRONMENT CALIFORNIA RESEARCH AND POLICY CENTER | |||||||||||||
| 1314 H STREET SUITE 202 | SACRAMENTO | CA | 95814 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| ENVIRONMENTAL COALITION OF SOUTH SEATTLE | |||||||||||||
| 605 S RIVERSIDE DR | SEATTLE | WA | 98108 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| ENVIRONMENTAL DEFENDER LAW CENTER | |||||||||||||
| 407 W KOCH ST | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT AND SUPPORT FOR ENVIRONMENTAL HUMAN RIGHTS | $100,000 | ||||||
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | ENVIRONMENTAL FELLOWS PROGRAM 2019 | $80,000 | ||||||
| ENVIRONMENTAL LAW ALLIANCE WORLDWIDE | |||||||||||||
| 1412 PEARL STREET | EUGENE | OR | 97401 | N/A | PC | PARTNERING WITH FRANCOPHONE LAWYERS TO PROTECT AFRICAN COMMUNITIES | $220,000 | ||||||
| ESPERANZA COMMUNITY HOUSING CORPORATION | |||||||||||||
| 3655 SOUTH GRAND AVE SUITE 280 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| EXXPEDITION CIC | |||||||||||||
| N/A | PC | OCEAN POLLUTION AMBASSADOR PROGRAM & EXXPEDITION ROUND THE WORLD | $200,000 | 76C DENBIGH STREET | LONDON | UK | SW1V2EX | ||||||
| FAUNA & FLORA INTERNATIONAL USA INC | |||||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TURNING THE TIDE ON PLASTIC PROJECT | $25,000 | ||||||
| FIAN INTERNATIONAL EV | |||||||||||||
| N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $241,100 | WILLY-BRANDT-PLATZ 5 | HEIDELBERG | GM | 69115 | ||||||
| FIBERSHED | |||||||||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | CLIMATE BENEFICIAL FIBER SYSTEMS | $130,000 | ||||||
| FINAL STRAW SOLENT | |||||||||||||
| N/A | PC | FINAL STRAW SOLENT CAMPAIGN | $90,000 | 36 OAK TREE DRIVE | EMSWORTH | UK | PO10 7UJ | ||||||
| FOOD & ENVIRONMENT REPORTING NETWORK | |||||||||||||
| 576 FIFTH AVENUE SUITE 903 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| FOOD & WATER WATCH | |||||||||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $800,000 | ||||||
| FOOD CHAIN WORKERS ALLIANCE | |||||||||||||
| 1730 W OLYMPIC BLVD 300 | LOS ANGELES | CA | 90015 | N/A | SO I | GENERAL OPERATING SUPPORT | $205,000 | ||||||
| FORTH MOBILITY FUND | |||||||||||||
| 1450 NW 18TH AVE | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| FOSSIL FREE CALIFORNIA | |||||||||||||
| PO BOX 21022 | OAKLAND | CA | 94620 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||||
| FOUNDATION FOR THE FUTURE OF LITERATURE AND LITERACY | |||||||||||||
| 1569 SOLANO AVE 635 | BERKELEY | CA | 94707 | N/A | PC | BAY AREA BOOK FESTIVAL | $30,000 | ||||||
| FRACK ACTION FUND INC | |||||||||||||
| 245 MOSSYBROOK ROAD | HIGH FALLS | NY | 12440 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| FRESNO FOOD COMMONS TRUST | |||||||||||||
| 202 VAN NESS | FRESNO | CA | 93721 | N/A | PC | 3RD STAGE ENTERPRISE DEVELOPMENT | $700,000 | ||||||
| FRIENDS OF ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATION INC | |||||||||||||
| 1003B LAMOND AVE | DURHAM | NC | 27701 | N/A | PC | CONFERENCE SUPPORT AND SUPPORT FOR BRINGING AFRICAN VOICES INTO TECHNOLOGY GOVERNANCE | $215,000 | ||||||
| FRIENDS OF THE EARTH | |||||||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $100,000 | ||||||
| FRONT LINE USA FOUNDATION | |||||||||||||
| 275 MADISON AVENUE | NEW YORK CITY | NY | 10016 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $100,000 | ||||||
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||||||||
| 1301 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | 11TH HOUR GUINEA FUND, GENERAL OPERATING SUPPORT AND 2019 GUINEA CONVENING, SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $2,461,225 | ||||||
| GLOBAL GROWERS NETWORK INC | |||||||||||||
| 154 MAYSON AVE | ATLANTA | GA | 30307 | N/A | PC | GGN LAND ACQUISITION AND REBUILDING | $100,000 | ||||||
| GOT GREEN | |||||||||||||
| PO BOX 18794 | SEATTLE | WA | 98118 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| GRASSROOTS INTERNATIONAL | |||||||||||||
| 179 BOYLSTON ST 4TH FLOOR | JAMAICA PLAIN | MA | 02130 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $75,000 | ||||||
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | N/A | PC | FOOD AND FARM COMMUNICATIONS FUND | $210,000 | ||||||
| GREENPEACE FUND INC | |||||||||||||
| 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $450,000 | ||||||
| GRID ALTERNATIVES | |||||||||||||
| 1171 OCEAN AVENUE SUITE 200 | OAKLAND | CA | 94608 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| GRIST MAGAZINE INC | |||||||||||||
| 1201 WESTERN AVE SUITE 410 | SEATTLE | WA | 98101 | N/A | PC | SUPPORT TO LAUNCH FIX - SOLUTIONS-ORIENTED JOURNALISM AND EVENTS | $2,000,000 | ||||||
| GUARDIAN ORG FOUNDATION | |||||||||||||
| 900 17TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | ENVIRONMENTAL JUSTICE REPORTING PROJECT | $250,000 | ||||||
| HMONG AMERICAN FARMERS ASSOCIATION | |||||||||||||
| 149 THOMPSON AVE E STE 210 | WEST SAINT PAUL | MN | 551183263 | N/A | PC | SUPPORT THE CREATION OF A WORKER AND FARMER OWNED MARKETING COOPERATIVE | $100,000 | ||||||
| HONOR THE EARTH | |||||||||||||
| 607 MAIN AVE | CALLAWAY | MN | 56521 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| HUDSON RIVER COMMUNITY SAILING | |||||||||||||
| 207 12TH AVENUE PIER 66 BOATHOUSE | NEW YORK | NY | 10001 | N/A | PC | SAIL ACADEMY INWOOD | $30,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA, STRENGTHENING CORE INFRASTRUCTURE, EVOLVING DIGITAL COMMUNICATIONS AND OUTREACH STRATEGY | $3,035,000 | ||||||
| ILLUMINE SERVICE FOUNDATION INC | |||||||||||||
| 152-08 85TH DR | JAMAICA | NY | 11432 | N/A | PC | SUPPORT OF THE DOCUMENTARY GATHER AND OUTREACH. | $350,000 | ||||||
| IMAGINE H20 INC | |||||||||||||
| 212 SUTTER ST 200 | SAN FRANCISCO | CA | 94108 | N/A | PC | 2019 URBAN WATER CHALLENGE | $250,000 | ||||||
| INCLUSIVE DEVELOPMENT INTERNATIONAL | |||||||||||||
| 50 SOUTH FRENCH BROAD AVENUE 3RD | ASHEVILLE | NC | 28801 | N/A | PC | CONFERENCE SUPPORT AND AFRICA INITIATIVE | $605,000 | FLOOR | |||||
| INQUIRING SYSTEMS INC | |||||||||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | N/A | PC | SAAFON STRATEGIC IMPLEMENTATION 2019, SOUTHEAST AFRICAN AMERICAN FARMERS ORGANIC NETWORK PROJECT, SUPPORTING COFED, ORGANIZATIONAL RENEWAL: PRACTICING RESILIENCE | $625,000 | ||||||
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $120,000 | ||||||
| INSTITUTE FOR LOCAL SELF-RELIANCE | |||||||||||||
| 2720 E 22ND STREET | MINNEAPOLIS | MN | 55406 | N/A | PC | CORE GENERAL OPERATING SUPPORT | $200,000 | ||||||
| INTERNATIONAL DOCUMENTARY | |||||||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | N/A | PC | FILM AND MUSIC EDITING | $50,000 | ||||||
| INTERNATIONAL INSTITUTE FOR ENVIRONMENT AND DEVELOPMENT | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $30,000 | 80-86 GRAYS INN ROAD | LONDON | UK | WC1X 8NH | ||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | |||||||||||||
| N/A | NC | ADVANCING SUSTAINABLE AGRICULTURE | $100,000 | RUE CHARLES MARTEL 8 | BRUSSELS | BE | 1000 | ||||||
| INTERNATIONAL REFORMATION INC | |||||||||||||
| 24215 CARIBBEAN DR | SUMMERLAND KEY | FL | 330424807 | N/A | PC | TRANSPORTABLE REEF TECH UNIT & WORKSHOPS | $50,000 | ||||||
| INTERNATIONAL RIVERS NETWORK | |||||||||||||
| 2054 UNIVERSITY AVE SUITE 300 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT, PROTECTING THE CONGO RIVER ECOSYSTEM AND PROMOTING BETTER ENERGY DEVELOPMENT IN AFRICA | $520,000 | ||||||
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | N/A | PC | FACTORY FARM ACCOUNTABILITY PROJECT | $225,000 | ||||||
| JULIUS L CHAMBERS CENTER FOR CIVIL RIGHTS | |||||||||||||
| PO BOX 956 | CARRBORO | NC | 27510 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $100,000 | ||||||
| KLAMATH-SISKIYOU WILDLANDS CENTER | |||||||||||||
| PO BOX 102 | ASHLAND | OR | 97520 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $30,000 | ||||||
| KQED INC | |||||||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 941101426 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500,000 | ||||||
| KUA AINA ULU AUAMO | |||||||||||||
| C/O KEY PROJECT 47-200 WAIHEE RD | KANEOHE | HI | 967444947 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| LAND STEWARDSHIP PROJECT | |||||||||||||
| 821 E 35TH STREET SUITE 200 | MINNEAPOLIS | MN | 55407 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE, GENERAL SUPPORT | $375,000 | ||||||
| LATINO COMMUNITY FUND OF WASHINGTON STATE | |||||||||||||
| PO BOX 30669 | SEATTLE | WA | 98103 | N/A | PC | CLIMATE JUSTICE AND CLEAN ENERGY | $125,000 | ||||||
| LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY | |||||||||||||
| 764 P ST STE 012 | FRESNO | CA | 93721 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $225,000 | ||||||
| LIBERTY HILL FOUNDATION | |||||||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| LIFE SAIL INC | |||||||||||||
| 15523 VALERIO STREET | VAN NUYS | CA | 91406 | N/A | PC | STEM SAILING & BOAT-BUILDING | $20,000 | ||||||
| LOS ANGELES BUSINESS COUNCIL INSTITUTE | |||||||||||||
| 2029 CENTURY PARK EAST SUITE 1240 | LOS ANGELES | CA | 90067 | N/A | PC | CLEAN LA SOLAR PROGRAM | $100,000 | ||||||
| LUMMI NATION SERVICE ORGANIZATION | |||||||||||||
| 2665 KWINA ROAD | BELLINGHAM | WA | 98226 | N/A | PC | XWULLEMY: OUR SACRED OBLIGATION | $75,000 | ||||||
| MAIN STREET PROJECT | |||||||||||||
| 105 EAST FOURTH STREET SUITE 213 | NORTHFIELD | MN | 55057 | N/A | PC | SCALING UP REGENERATIVE AGRICULTURE IN SE MINNESOTA | $250,000 | ||||||
| MARIPOSA DR FOUNDATION | |||||||||||||
| 421 N AURORA ST | ITHACA | NY | 14850 | N/A | PC | PUBLIC EDUCATION ABOUT PLASTIC POLLUTION | $80,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | OPENMODEM, DEEP-SEA MINING: MODELING, OBSERVING, AND QUANTIFYING RISKS, BROADENING ENGAGEMENT AND PARTICIPATION IN OCEAN EXPLORATION | $502,500 | ||||||
| MAXTERIAL INC | |||||||||||||
| 2600 HILLTOP DR BLDG B RM C231 | RICHMOND | CA | 94806 | N/A | NC | ANTI-CORROSION AND ANTI-FOULING COATINGS TO PROTECT METAL STRUCTURES IN MARINE ENVIRONMENTS | $130,000 | ||||||
| MERIDIAN INSTITUTE | |||||||||||||
| PO BOX 1829 | DILLON | CO | 80435 | N/A | PC | TRANSFORMING FOOD SYSTEMS TOGETHER | $135,000 | ||||||
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | TESTING FISHAZAM TECHNOLOGY WITH MONTEREY BAY AQUARIUM SEAFOOD WATCH PARTNERS | $30,000 | ||||||
| MOTHER JONES | |||||||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | SUPPORT OF ENVIRONMENTAL AND HUMAN RIGHTS JOURNALISM | $250,000 | ||||||
| MOTHERS OUT FRONT INC | |||||||||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $100,000 | ||||||
| MOUNTAIN WATERSHED ASSOCIATION | |||||||||||||
| 1414 INDIAN CREEK VALLEY ROAD | MELCROFT | PA | 15462 | N/A | PC | GENERAL SUPPORT | $150,000 | ||||||
| MUSEUM NATIONAL D'HISTOIRE NATURELLE | |||||||||||||
| N/A | PC | OCEAN EDUCATION AND OUTREACH IN CONCARNEAU | $50,000 | 57 RUE CUVIER | PARIS | FR | 75005 | ||||||
| NAMATI | |||||||||||||
| 1710 RHODE ISLAND AVE NW SUITE 900 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $300,000 | ||||||
| NANTUCKET ARTS COUNCIL | |||||||||||||
| 12 BACK STREET | NANTUCKET | MA | 02554 | N/A | PC | NANTUCKET CULTURAL DISTRICT | $25,000 | ||||||
| NANTUCKET COMMUNITY MUSIC CENTER | |||||||||||||
| PO BOX 1352 | NANTUCKET | MA | 02554 | N/A | PC | SUPPORT FOR STAFF ENHANCEMENT | $12,500 | ||||||
| NATIONAL YOUNG FARMERS COALITION | |||||||||||||
| 364 WARREN STREET | HUDSON | NY | 12534 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $150,000 | ||||||
| NATURAL CAPITALISM SOLUTIONS | |||||||||||||
| 11823 N 75TH ST | LONGMONT | CO | 80503 | N/A | PC | GENERAL SUPPORT | $150,000 | ||||||
| NATURAL JUSTICE | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $150,000 | MERCANTILE BUILDING 63 HOUT STREET | CAPE TOWN | SF | 8001 | ||||||
| NEIGHBORHOOD FUNDERS GROUP | |||||||||||||
| 436 14TH STREET SUITE 425 | OAKLAND | CA | 94612 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $75,000 | ||||||
| NEIGHBORHOOD RECYCLING CORPORATION | |||||||||||||
| 2828 KENNEDY STREET NE | MINNEAPOLIS | MN | 55413 | N/A | PC | EUREKA RECYCLING AND AMBERCYCLE RESEARCH ON PROCESS TO RECYCLE POST-CONSUMER WASTE TEXTILES, CONVENING AND POSITION PAPER DEVELOPMENT FOR ASSOCIATION OF MISSION BASED RECYCLERS | $225,000 | ||||||
| NEW AMERICA FOUNDATION | |||||||||||||
| 740 15TH STREET NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | NEW AMERICA FELLOWS PROGRAM | $275,000 | ||||||
| NEW MEDIA ADVOCACY PROJECT INC | |||||||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $335,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR THE AGROECOLOGY MOVEMENT IN AFRICA, PRODUCTION OF VIDEO IN SUPPORT OF FARMER SEED SYSTEMS, CONFERENCE SUPPORT | $573,500 | ||||||
| NEW WORLD FOUNDATION | |||||||||||||
| 666 WEST END AVENUE SUITE 1B | NEW YORK | NY | 10025 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $200,000 | ||||||
| NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE | |||||||||||||
| 166A 22ND STREET | BROOKLYN | NY | 11232 | N/A | PC | ENERGY RESILIENCY AND JUST TRANSITIONS | $150,000 | ||||||
| NEW YORK COMMUNITIES ORGANIZING FUND INC | |||||||||||||
| 1 METROTECH CENTER NORTH 11TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $250,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 139 MACDOUGAL STREET 5TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT, SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $400,000 | ||||||
| NEWPORT FILM INC | |||||||||||||
| 174 BELLEVUE AVENUE SUITE 314 | NEWPORT | RI | 02840 | N/A | PC | 2019 OCEANIC & COASTAL SUSTAINABILITY DOCUMENTARY FILM EVENTS | $40,000 | ||||||
| NORTH CAROLINA ASSOCIATION OF BLACK LAWYER LAND LOSS PREVENTION PROJECT | |||||||||||||
| PO BOX 179 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT | $220,000 | ||||||
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||||||||
| 240 MAIN ST STE 260 | CHICO | CA | 95928 | N/A | PC | BUTTE STRONG FUND | $50,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE 490RP | BOSTON | MA | 02115 | N/A | PC | MANTARAY PLASTIC DETECTION TECHNOLOGY | $75,000 | ||||||
| NORTHERN CALIFORNIA COMMUNITY LOAN FUND | |||||||||||||
| 870 MARKET ST SUITE 677 | SAN FRANCISCO | CA | 941023002 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $86,250 | ||||||
| NORTHWEST ATLANTIC MARINE ALLIANCE | |||||||||||||
| 222 MAIN STREET STOREFRONT | GLOUCESTER | MA | 01930 | N/A | PC | FARMERS & FISHERMEN UNITE TO PROTECT LAND AND SEA | $215,000 | ||||||
| OCEAN CONSERVANCY | |||||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | PARTNERING WITH LOCAL FISHERS TO REMOVE DERELICT FISHING GEAR FROM THE GULF OF MAINE | $250,000 | ||||||
| OCEAN DISCOVERY INSTITUTE | |||||||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | EXPANDING OUR LEADERS INITIATIVE & EMPOWERING TOMORROW'S OCEAN LEADERS | $25,000 | ||||||
| OCEAN RESEARCH AND CONSERVATION ASSOCIATION | |||||||||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | N/A | PC | ORCA PUPS & GENERAL OPERATING SUPPORT | $285,000 | ||||||
| OHIO RIVER VALLEY ENVIRONMENTAL COALITION | |||||||||||||
| 725 14TH STREET WEST | HUNTINGTON | WV | 25704 | N/A | PC | GENERAL SUPPORT | $160,000 | ||||||
| OIL & GAS ACTION NETWORK | |||||||||||||
| 2201 BROADWAY STE 580 | OAKLAND | CA | 94612 | N/A | PC | CALIFORNIA CLIMATE JUSTICE | $25,000 | ||||||
| OIL CHANGE INTERNATIONAL | |||||||||||||
| 714 G STREET SE SUITE 202 | WASHINGTON | DC | 20003 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $500,000 | ||||||
| COMMUNITY PARTNERS | |||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | MOVE LA STUDENT TRANSIT PASS PILOT PROGRAM, COMMUNITY BUS SHELTERS, GENERAL SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $475,000 | ||||||
| ONEAMERICA | |||||||||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| OPAL | |||||||||||||
| 2788 SE 82ND AVE SUITE 203 | PORTLAND | OR | 97266 | N/A | PC | GENERAL SUPPORT | $200,000 | ||||||
| OREGON ENVIRONMENTAL COUNCIL | |||||||||||||
| 222 NW DAVIS ST 309 | PORTLAND | OR | 97209 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| OVERSEAS DEVELOPMENT INSTITUTE | |||||||||||||
| N/A | PC | PUBLIC EDUCATION ABOUT PLASTIC POLLUTION | $75,000 | 203 BLACKFRIARS ROAD | LONDON | UK | SE1 8NJ | ||||||
| PACOIMA BEAUTIFUL | |||||||||||||
| 13520 VAN NUYS BLVD SUITE 200 | PACOIMA | CA | 91331 | N/A | PC | LA CLEAN ENERGY | $175,000 | ||||||
| PARTICIPATORY POLITICS FOUNDATION | |||||||||||||
| 1500 DEKALB AVE 1R | BROOKLYN | NY | 11237 | N/A | PC | SLUDGE INVESTIGATIVE REPORTING | $25,000 | ||||||
| PELAGIC DATA SYSTEMS | |||||||||||||
| 58 SALA TERRACE | SAN FRANCISCO | CA | 94112 | N/A | NC | PUTTING TECHNOLOGY IN THE SERVICE OF SUSTAINABLE FISHERIES DEVELOPMENT AND IMPROVED FOOD SECURITY FOR TIMOR-LESTE | $650,000 | ||||||
| PEOPLE UNITED FOR SUSTAINABLE HOUSING INC | |||||||||||||
| 429 PLYMOUTH AVE SUITE 1 | BUFFALO | NY | 14213 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| PEOPLE'S ACTION INSTITUTE | |||||||||||||
| 810 N MILWAUKEE AVE | CHICAGO | IL | 60642 | N/A | PC | COMMUNITY ORGANIZING IN RURAL AMERICA | $350,000 | ||||||
| PHYSICIANS FOR SOCIAL RESPONSIBILITY - LOS ANGELES | |||||||||||||
| 617 SOUTH OLIVE STREET SUITE 1100 | LOS ANGELES | CA | 90014 | N/A | PC | GENERAL SUPPORT | $350,000 | ||||||
| PHYSICIANS FOR SOCIAL RESPONSIBILITY - PHILADELPHIA | |||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $175,000 | ||||||
| PHYSICIANS SCIENTISTS AND ENGINEERS FOR HEALTHY ENERGY | |||||||||||||
| 1440 BROADWAY SUITE 205 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $450,000 | ||||||
| PINE RIDGE RESERVATION EMERGENCY RELIEF | |||||||||||||
| PO BOX 1243 | PINE RIDGE | SD | 57770 | N/A | PC | FLOODING EMERGENCY RELIEF | $10,000 | ||||||
| POST CARBON INSTITUTE | |||||||||||||
| 613 4TH STREET SUITE 208 | SANTA ROSA | CA | 95404 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $20,000 | ||||||
| PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION POVERTY & GENOCIDE | |||||||||||||
| 9 GAMMON AVE | ATLANTA | GA | 313152711 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| PROMOTE PT INC | |||||||||||||
| 110 BELLEAUWOOD BLVD | TRAFFORD | PA | 15085 | N/A | PC | GENERAL SUPPORT | $70,000 | ||||||
| PUBLIC ACCOUNTABILITY INITIATIVE | |||||||||||||
| 89 RHODE ISLAND STREET | BUFFALO | NY | 14213 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| PUBLIC CITIZEN FOUNDATION | |||||||||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | N/A | PC | GLOBAL TRADE WATCH | $75,000 | ||||||
| PUBLIC JUSTICE FOUNDATION | |||||||||||||
| 1825 K STREET NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | FOOD PROJECT'S MOVEMENT-ORIENTED LITIGATION | $125,000 | ||||||
| PUBLIC LABORATORY FOR OPEN TECHNOLOGY & SCIENCE | |||||||||||||
| 55 CROMWELL ST SUITE 1C | PROVIDENCE | RI | 02907 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, BUCKET BRIGADE | $186,000 | ||||||
| PUGET SOUND SAGE | |||||||||||||
| 220 2ND AVE S 310 | SEATTLE | WA | 98104 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| PURPLE MAIA FOUNDATION | |||||||||||||
| 98-820 MOANALUA ROAD 15-547 | AIEA | HI | 96701 | N/A | PC | PURPLE PRIZE 2019 | $30,000 | ||||||
| REDFORD CENTER INC | |||||||||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $50,000 | ||||||
| RESOURCE MATTERS | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $518,000 | RUE DU CHATELAIN 19 | BRUSSELS | BE | 1000 | ||||||
| RESOURCE MEDIA | |||||||||||||
| 155 SANSOME STREET SUITE 580 | SAN FRANCISCO | CA | 94104 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $100,000 | ||||||
| RE-VOLV | |||||||||||||
| 5 THIRD STREET SUITE 330 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $65,000 | ||||||
| ROCKING THE BOAT INC | |||||||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | COLLEGE PERSISTENCE, SAILING TRACK | $75,000 | ||||||
| ROGUE CLIMATE | |||||||||||||
| PO BOX 1980 | PHOENIX | OR | 97535 | N/A | PC | GENERAL SUPPORT | $175,000 | ||||||
| RURAL ADVANCEMENT FOUNDATION INTERNATIONAL - USA | |||||||||||||
| 274 PITTSBORO ELEMENTARY SCHOOL RD | PITTSBORO | NC | 27312 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $250,000 | ||||||
| RURAL EMPOWERMENT ASSOCIATION FOR COMMUNITY HELP | |||||||||||||
| 274 PITTSBORO ELEMENTARY SCHOOL RD | PITTSBORO | NC | 27312 | N/A | PC | REACH CITIZENS SCIENCE AND LEADERSHIP PROJECTS | $75,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| 50 LABOR CENTER WAY | NEW BRUNSWICK | NJ | 08901 | N/A | PC | BARGAINING FOR THE COMMON GOOD, OCEAN EXPLORATION AND RESEARCH | $150,000 | ||||||
| SACRED PIPE RESOURCE CENTER | |||||||||||||
| 400 W MAIN STREET | MANDAN | ND | 58554 | N/A | PC | SUPPORT FOR NATIVE AMERICAN COMMUNITIES | $15,000 | ||||||
| SAFETYNET TECHNOLOGIES LTD | |||||||||||||
| N/A | PC | SUPPORT TECHNOLOGIES FOR SUSTAINABLE FISHERIES | $100,000 | 29 SHAND STREET | LONDON | UK | SE12ES | ||||||
| SAIL NEWPORT INC | |||||||||||||
| 72 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | N/A | PC | SUPPORT URBAN SAILING EDUCATION PROGRAMS | $30,000 | ||||||
| SAN JOSE CONSERVATION CORPS | |||||||||||||
| 1560 BERGER DRIVE | SAN JOSE | CA | 95112 | N/A | PC | POLYETHYLENE RECYCLING PILOT | $100,000 | ||||||
| SAVE THE BAY INC | |||||||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | ENHANCE OCEAN AND ENVIRONMENTAL LITERACY | $100,000 | ||||||
| SEA RESEARCH FOUNDATION INC | |||||||||||||
| 55 COOGAN BOULEVARD | MYSTIC | CT | 06355 | N/A | PC | MARINE DEBRIS PREVENTION PROJECT | $10,000 | ||||||
| SEACOLOGY | |||||||||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | N/A | PC | MANGROVE CONSERVATION AND WATER ACCESS ON GIRIAMA (ROBINSON) ISLAND, KENYA | $40,000 | ||||||
| SIERRA CLUB FOUNDATION | |||||||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT | |||||||||||||
| 1321 GARDEN HWY | SACRAMENTO | CA | 95833 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| SIGHTLINE INSTITUTE | |||||||||||||
| 1402 THIRD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | GENERAL SUPPORT | $150,000 | ||||||
| SIR PETER BLAKE TRUST | |||||||||||||
| N/A | PC | BLAKE INSPIRE FOR SAILORS | $24,000 | PO BOX 106-955 | AUCKLAND | NZ | 0630 | ||||||
| SMARTMEME INC | |||||||||||||
| 654 13TH ST 2 | OAKLAND | CA | 94612 | N/A | PC | NEW BIOTECHNOLOGIES NARRATIVE AND FRAMING | $100,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | N/A | PC | OCEAN EXPLORATION AND RESEARCH | $100,000 | ||||||
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA, GENERAL OPERATING | $190,000 | ||||||
| SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC | |||||||||||||
| 249 LIBERTY STREET NE SUITE 212 | SALEM | OR | 97301 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $63,500 | ||||||
| SOIL | |||||||||||||
| 124 CHURCH ROAD | SHERBURNE | NY | 13460 | N/A | PC | RESILIENCE SUPPORT GRANT | $100,000 | ||||||
| SOLUTIONS PROJECT INC | |||||||||||||
| 4810 CLARKE STREET | OAKLAND | CA | 94609 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| SOUNDWATERS INC | |||||||||||||
| COVE ISLAND PARK 1281 COVE ROAD | STAMFORD | CT | 06902 | N/A | PC | YOUNG MARINERS ACADEMY | $25,000 | ||||||
| SOUTH AFRICA DEVELOPMENT FUND INC | |||||||||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION | |||||||||||||
| 1216 DAWSON ROAD SUITE 108 | ALBANY | GA | 31707 | N/A | PC | SOUTHWEST GEORGIA PROJECT REGIONAL FOOD HUB | $100,000 | ||||||
| SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT | |||||||||||||
| 2001 WATERDAM PLAZA DRIVE SUITE 201 | MCMURRAY | PA | 15317 | N/A | SO I | GENERAL SUPPORT | $100,000 | ||||||
| SPARK NORTHWEST | |||||||||||||
| 1402 3RD AVE 901 | SEATTLE | WA | 98101 | N/A | PC | ACCESS SOLAR & FARM ENERGY | $150,000 | ||||||
| SPUR - SAN FRANCISCO BAY AREA PLANNING & URBAN RESEARCH ASSOCIATION | |||||||||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | FOOD AND AGRICULTURE PROGRAM | $60,000 | ||||||
| STAND | |||||||||||||
| ONE HAIGHT STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| STICHTING BANKTRACK | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $65,000 | VISMARKT 15 | NIJMEGEN | NL | 6511 | ||||||
| STICHTING SEA RANGERS | |||||||||||||
| N/A | PC | SEASCOPE DEVELOPMENT | $65,000 | PRINS HENDRIKKADE 67 B | ROTTERDAM | NL | 3071KC | ||||||
| STOCKHOLM ENVIRONMENT INSTITUTE US INC | |||||||||||||
| 11 CURTIS AVE | SOMERVILLE | MA | 02144 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| STOP MICRO WASTE GUG | |||||||||||||
| N/A | PC | OCEAN EXPLORATION AND RESEARCH | $100,000 | LYCHENER STRASSE 5 | BERLIN | GM | 10437 | ||||||
| SUNRISE MOVEMENT EDUCATION FUND | |||||||||||||
| 318 MARSHALL ST | EAST LANSING | MI | 48823 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| SURFRIDER FOUNDATION | |||||||||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | OCEAN EXPLORATION AND RESEARCH | $50,000 | ||||||
| SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS | |||||||||||||
| 601 EAST ARRELLAGA STREET SUITE 101 | SANTA BARBARA | CA | 93103 | N/A | PC | GENERAL OPERATING SUPPORT AND SUSTAINABLE TEXTILES ROADMAP | $100,000 | ||||||
| SUSTAINABLE COASTLINES HAWAII | |||||||||||||
| 2909 WAIALAE AVE 19 | HONOLULU | HI | 96826 | N/A | PC | SUSTAINABLE COASTLINES COMPOSTING: AN END TO SINGLE-USE PLASTIC WASTE IN HAWAII | $70,000 | ||||||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 100187635 | N/A | PC | COMMUNITY ORGANIZING IN THE AFRICAN GREAT LAKES REGION, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, ENERGY AND POLICY INSTITUTE, GENERAL OPERATING SUPPORT, SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA, LN3 FILM, OUTREACH AND COMMUNITY EDUCATION FOR NYC BUILDING RETROFITS, ADVANCING SUSTAINABLE AGRICULTURE, SCOPING FOR A FILM ON THE FUTURE OF FOOD, SOIL CARBON PROJECT, THE CIVIL EATS PROJECT, VIRUNGA YOUTH: ACTORS OF HOPE | $4,321,250 | ||||||
| SYNERGIA - INITIATIVES FOR HUMAN RIGHTS | |||||||||||||
| 3602 16TH ST NW UNIT 3 | WASHINGTON | DC | 20010 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $200,000 | ||||||
| TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND | |||||||||||||
| 105 W RIVERSIDE SUITE 120 | AUSTIN | TX | 78704 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES | |||||||||||||
| 6733 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||||||||
| 6733 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | FAST TAGS PROJECT | $200,000 | ||||||
| THE CARL SAFINA CENTER INC | |||||||||||||
| 3160 PORTER DRIVE SUITE 100 | PALO ALTO | CA | 94304 | N/A | PC | THE OUTLAW OCEAN PROJECT | $100,000 | ||||||
| THE EARTH GENOME | |||||||||||||
| 121 PEPPER DR | LOS ALTOS | CA | 94022 | N/A | PC | ENHANCING THE IMPACT OF ENVIRONMENTAL JOURNALISM, EARTHRISE MEDIA | $500,000 | ||||||
| THE NANTUCKET MARIA MITCHELL ASSOCIATION | |||||||||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | N/A | PC | ZOO ADVISORS ORGANIZATIONAL ASSESSMENT | $24,500 | ||||||
| THE OAKLAND INSTITUTE | |||||||||||||
| PO BOX 18978 | OAKLAND | CA | 94619 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $250,000 | ||||||
| THE OCEAN FOUNDATION | |||||||||||||
| 1320 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | RAISING AWARENESS FOR OCEAN STEWARDSHIP | $12,300 | ||||||
| THE PRAXIS PROJECT INC | |||||||||||||
| 1900 FRUITVALE AVE SUITE 3D | OAKLAND | CA | 94601 | N/A | PC | NBFJA ORGANIZING FOR SYSTEMS CHANGE | $125,000 | ||||||
| THE REGENERATION PROJECT | |||||||||||||
| 369 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | N/A | PC | BUILDING THE MOVEMENT FOR EQUITABLE CLIMATE ACTION | $250,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||||
| 2195 HEARST AVENUE ROOM 130F | BERKELEY | CA | 947201103 | N/A | PC | UC BERKELEY - 11TH HOUR FOOD AND FARMING JOURNALISM FELLOWSHIP, CULTIVATING DIVERSITY, JUSTICE, RESILIENCE AND HEALTH IN FOOD SYSTEMS, ZEMAP AND THE THREE REVOLUTIONS | $692,359 | ||||||
| THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO | |||||||||||||
| 400 W 1ST ST | CHICO | CA | 959290156 | N/A | PC | CREATING A CENTER OF EXCELLENCE FOR REGENERATIVE AGRICULTURE | $150,000 | ||||||
| THE WOMIN ALLIANCE TRUST | |||||||||||||
| N/A | PC | TOWARDS CLIMATE JUST RENEWABLE ENERGY FOR AFRICAN WOMEN | $150,000 | 9TH FLOOR SOUTH POINT CORNER 87 DE | JOHANNESBURG | SF | 2001 | KORKE STREET | |||||
| THOUSAND CURRENTS | |||||||||||||
| 2120 UNIVERSITY AVE STE 405 | BERKELEY | CA | 94704 | N/A | PC | UNDERMINING FINANCING FOR INDUSTRIAL AGRICULTURE IN AFRICA | $150,000 | ||||||
| TIDES CANADA FOUNDATION | |||||||||||||
| N/A | PC | SKEENA WATERSHED FUND | $35,000 | 400-163 W HASTINGS ST | VANCOUVER | CA | V6B1H5 | ||||||
| TIDES FOUNDATION | |||||||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA, GENERAL SUPPORT | $225,000 | ||||||
| TOWN OF NANTUCKET | |||||||||||||
| PO BOX 981004 | BOSTON | MA | 022981004 | N/A | GOV | NANTUCKET ISLAND MACROPLASTICS AND MICROPLASTICS BASELINE STUDY, TECHNICAL EQUIPMENT, NANTUCKET OFFICE OF SUSTAINABILITY, SOLID WASTE AND RECYCLING ANALYSIS | $112,111 | ||||||
| TRANSFORM | |||||||||||||
| 436 14TH STREET SUITE 600 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| TREASURE ISLAND SAILING CENTER FOUNDATION | |||||||||||||
| 698 CALIFORNIA AVE 112 | SAN FRANCISCO | CA | 94130 | N/A | PC | SAILING TO SAVE THE SEA PROJECT | $25,000 | ||||||
| TRUST FOR CONSERVATION INNOVATION | |||||||||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE, KITCHEN TABLE ADVISORS GENERAL SUPPORT | $475,000 | ||||||
| UC SANTA BARBARA | |||||||||||||
| 4219 A CHEADLE HALL | SANTA BARBARA | CA | 93106 | N/A | GOV | ENVIRONMENTAL SOLUTIONS GRADUATE FELLOWSHIP AND SCIENCE COMMUNICATION TRAINING WORKSHOP | $200,115 | ||||||
| UNITED NATIONS ENVIRONMENT PROGRAMME | |||||||||||||
| N/A | NC | THE CLEAN SEAS CAMPAIGN | $190,000 | PO BOX 30552-00100 | NAIROBI | KE | 00100 | ||||||
| UNITED STATES DEEP CAVING TEAM INC | |||||||||||||
| 3511 CALDWELL LANE | DEL VALLE | TX | 78617 | N/A | PC | OCEAN EXPLORATION AND RESEARCH | $100,000 | ||||||
| UNIVERSITY OF SAN FRANCISCO | |||||||||||||
| 2130 FULTON STREET MCLAREN 200 | SAN FRANCISCO | CA | 94117 | N/A | PC | DATA SCIENCE SUPPORT FOR GRANTEES, THE SCHMIDT FAMILY FOUNDATION FELLOWSHIP | $525,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 750 CHANNEL VIEW DRIVE | PORT ARANSAS | TX | 78373 | N/A | PC | DEVELOPING THE CITIZEN SCIENCE PROJECT, NURDLE PATROL | $10,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 4333 BROOKLYN AVE NE BOX 359472 | SEATTLE | WA | 981959472 | N/A | GOV | WIRELESS UUV CHARGE VIA MARINE ENERGY | $150,000 | ||||||
| VERDE | |||||||||||||
| 6899 NE COLUMBIA BLVD SUITE A | PORTLAND | OR | 97218 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| VIRGINIA ORGANIZING | |||||||||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL SUPPORT, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $105,000 | ||||||
| VIRUNGA FOUNDATION | |||||||||||||
| N/A | PC | THE CONSTRUCTION OF A SMART GRID AND LOAN MANAGEMENT SYSTEM | $2,900,339 | 48 CHANCERY LANE | LONDON | UK | WC2A 1JF | ||||||
| VOICES FOR A SUSTAINABLE FUTURE | |||||||||||||
| 6909 LAUREL AVE | TAKOMA PARK | MD | 20913 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $175,000 | ||||||
| VOTE SOLAR | |||||||||||||
| 360 22ND STREET SUITE 730 | OAKLAND | CA | 94612 | N/A | PC | INCREASING SOLAR ACCESS | $100,000 | ||||||
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||||||||
| 1402 THIRD AVE SUITE 1400 | SEATTLE | WA | 98101 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $150,000 | ||||||
| WESTERN NATIVE VOICE | |||||||||||||
| 310 N 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| WILDEARTH GUARDIANS | |||||||||||||
| 301 NORTH GUADALUPE STREET | SANTA FE | NM | 87501 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| WITNESS | |||||||||||||
| 80 HANSON PL 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $150,000 | ||||||
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||||||||
| 144 LAKEVIEW AVENUE | FALMOUTH | MA | 02540 | N/A | PC | DEVELOPMENT OF A SUBMERSIBLE CHEMILUMINESCENT SENSOR | $100,000 | ||||||
| WORC | |||||||||||||
| 220 SOUTH 27TH STREET | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT | $500,000 | ||||||
| WORLD SAILING TRUST | |||||||||||||
| N/A | PC | ENHANCING SUSTAINABILITY IN SAILING | $200,000 | 20 EASTBOURNE TERRACE | LONDON | UK | W26LG | ||||||
| YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVA | |||||||||||||
| PO BOX 13938 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | GENERAL SUPPORT | $12,500 | ||||||
| YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY INC | |||||||||||||
| 17 17TH STREET | VERO BEACH | FL | 32960 | N/A | PC | BUILDING LIVING SHORELINES WITH ORCA | $15,000 | ||||||
| CALIFORNIA INSTITUTE FOR RURAL STUDIES | |||||||||||||
| PO BOX 1047 | DAVIS | CA | 95617 | N/A | PC | CAL AG ROOTS PROJECT SUPPORT, 2019, RURAL JUSTICE SUMMIT | $92,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUSCAN | AZ | 85702 | N/A | PC | PUBLIC EDUCATION ABOUT PLASTIC POLLUTION, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $602,000 | ||||||
| CENTER FOR COALFIELD JUSTICE | |||||||||||||
| 14 E BEAU ST | WASHINGTON | PA | 15301 | N/A | PC | GENERAL SUPPORT, BFFP PGH CONVENING SPONSORSHIP | $135,000 | ||||||
| CHARLES SHERROD COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 1216 DAWSON ROAD SUITE 108 | ALBANY | GA | 31707 | N/A | PC | 50TH ANNIVERSARY SPONSORSHIP | $10,000 | ||||||
| CIRCLE OF LIFE CONNECTION | |||||||||||||
| 410 COLUSA AVE | EL CERRITO | CA | 94530 | N/A | PC | CARBON SINKFARMING CONVERGENCE | $20,000 | ||||||
| COMMON FUTURE | |||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | CA REGENERATIVE AG, RACIAL EQUITY & JUSTICE, FARM VIABILITY SUMMIT | $22,500 | ||||||
| COMMUNITIES FOR A BETTER ENVIRONMENT | |||||||||||||
| 6325 PACIFIC BOULEVARD SUITE 300 | HUNTINGTON PARK | CA | 90255 | N/A | PC | GENERAL OPERATING, 40TH ANNIVERSARY GALA | $565,000 | ||||||
| COMMUNITY WATER CENTER | |||||||||||||
| 900 W OAK AVENUE | VISALIA | CA | 93291 | N/A | PC | PROTECTING WATER FROM THE GROUND UP, WATER JUSTICE CELEBRATION & LEADERSHIP AWARDS | $235,000 | ||||||
| EAST PALO ALTO TENNIS AND TUTORING | |||||||||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | N/A | PC | MAY 2019 ANNUAL DINNER | $10,000 | ||||||
| ENVIRONMENTAL HEALTH COALITION | |||||||||||||
| 2727 HOOVER AVE SUITE 202 | NATIONAL CITY | CA | 91950 | N/A | PC | GENERAL OPERATING, CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE - CEJA CONGRESO SPONSORSHIP | $185,000 | ||||||
| FARM AID INC | |||||||||||||
| 501 CAMBRIDGE STREET 3RD FLOOR | CAMBRIDGE | MA | 02141 | N/A | PC | FARM AID PRE-EVENTS 2019 | $25,000 | ||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | BUILDING ASSETS OF NATIVE AMERICAN COMMUNITIES, CALIFORNIA TRIBAL GATHERING SPONSORSHIP | $657,000 | ||||||
| FRACTRACKER ALLIANCE | |||||||||||||
| 704 LISBURN RD SUITE 102 | CAMP HILL | PA | 17011 | N/A | SO I | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, SENTINEL AWARDS SPONSORSHIP | $140,000 | ||||||
| GLOBAL JUSTICE ECOLOGY PROJECT INC | |||||||||||||
| 266 ELMWOOD AVENUE SUITE 307 | BUFFALO | NY | 14222 | N/A | PC | RESURGENCE: NORTH AMERICAN FOREST & CLIMATE MOVEMENT CONVERGENCE | $10,000 | ||||||
| GREATER FARALLONES ASSOCIATION | |||||||||||||
| 991 MARINE DRIVE | SAN FRANCISCO | CA | 94129 | N/A | PC | 5TH OCEAN CLIMATE SUMMIT | $5,000 | ||||||
| GREENPEACE FUND INC | |||||||||||||
| 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | 2019 GREENPEACE BACKSTAGE GALA | $3,500 | ||||||
| GROUNDSWELL INTERNATIONAL | |||||||||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | N/A | PC | CONFERENCE SUPPORT, PROMOTING AGROECOLOGY IN WEST AFRICA, 2019 GLOBAL CONFERENCE | $284,500 | ||||||
| INDIGENOUS EDUCATIONAL NETWORK | |||||||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | JUST TRANSITION ASSEMBLY SPONSORSHIP | $5,400 | ||||||
| LA COCINA INC | |||||||||||||
| 2948 FOLSON STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | LA COCINA'S SF STREET FOOD FESTIVAL | $7,500 | ||||||
| MININGWATCH CANADA | |||||||||||||
| N/A | PC | INTERNATIONAL CONFERENCE: TURNING DOWN THE HEAT: CAN WE MINE OUR WAY OUT OF THE CLIMATE CRISIS? | $16,764 | 250 CITY CENTRE AVENUE SUITE 508 | OTTAWA | CA | K1R6K7 | ||||||
| MISSOURI RURAL CRISIS CENTER | |||||||||||||
| 1108 RANGELINE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING SUPPORT, MRCC'S 2019 LOCAL CONTROL RURAL TOUR | $310,000 | ||||||
| MOVEMENT GENERATION | |||||||||||||
| 436 14TH STREET SUITE 500 | OAKLAND | CA | 94612 | N/A | PC | JUSTICE & ECOLOGY RETREAT | $20,000 | ||||||
| MOVEMENT STRATEGY CENTER | |||||||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS., ADVANCING SUSTAINABLE AGRICULTURE, STATE OF THE MOVEMENT EVENT | $415,000 | ||||||
| MULTIPLIER | |||||||||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | N/A | PC | GRAZING AT THE KITCHEN TABLE SPONSORSHIP | $25,000 | ||||||
| NORTH CAROLINA AGRICULTURAL FOUNDATION INC | |||||||||||||
| BOX 7609 | RALEIGH | NC | 27695 | N/A | PC | CAROLINA MEAT CONFERENCE | $10,000 | ||||||
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||||||||
| PO BOX 1366 | SEBASTOPOL | CA | 95473 | N/A | PC | GENERAL SUPPORT, EGA FARM TOUR | $302,155 | ||||||
| ORGANIZATION FOR COMPETITIVE MARKETS INC | |||||||||||||
| PO BOX 6486 | LINCOLN | NE | 68506 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE, OCM 2019 CONVENTION | $77,500 | ||||||
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | |||||||||||||
| 2029 UNIVERSITY AVE SUITE 200 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT, FARMING FOR THE FUTURE IN THE HEARTLAND, 35TH ANNIVERSARY SPONSORSHIP | $228,000 | ||||||
| PIE RANCH | |||||||||||||
| 2080 CABRILLO HIGHWAY | PESCADERO | CA | 94060 | N/A | PC | GENERAL OPERATIONS SUPPORT, CYCLE OF PIE | $320,000 | ||||||
| PLANTING JUSTICE | |||||||||||||
| 319 105TH AVE | OAKLAND | CA | 94603 | N/A | PC | 10 YEAR ANNIVERSARY OF PLANTING JUSTICE | $15,000 | ||||||
| PUENTE DE LA COSTA SUR | |||||||||||||
| 620 NORTH STREET | PESCADERO | CA | 94060 | N/A | PC | 2019 FALL HARVEST SPONSORSHIP | $2,500 | ||||||
| QUIVIRA COALITION INC | |||||||||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | N/A | PC | 2019 REGENERATE CONFERENCE | $5,000 | ||||||
| RURAL COALITION | |||||||||||||
| 1029 VERMONT AVE NW SUITE 601 | WASHINGTON | DC | 20005 | N/A | PC | CONFERENCE SUPPORT FOR ANNUAL WINTER FORUM AND 40TH ANNIVERSARY DINNER | $30,000 | ||||||
| SLOW FOOD USA | |||||||||||||
| 1000 DEAN ST SUITE 402 | BROOKLYN | NY | 11238 | N/A | PC | SLOW FOOD USA | $30,000 | ||||||
| SOUTH CAROLINA BEACH ADVOCATES | |||||||||||||
| PO BOX 1832 | FOLLY BEACH | SC | 29439 | N/A | PC | SPONSORSHIP FOR COASTAL WATER MONITORING | $7,800 | ||||||
| SUSTAINABLE ECONOMIES LAW CENTER | |||||||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT, 10-YEAR ANNIVERSARY CELEBRATION & LAND JUSTICE CONVENING | $470,000 | ||||||
| SUSTAINABLE NANTUCKET | |||||||||||||
| 14 FEDERAL STREET 2ND FLOOR | NANTUCKET | MA | 02554 | N/A | PC | LITTER DERBY TRASH COLLECTION EVENT | $500 | ||||||
| THE GIVING BACK FUND - NEXUS | |||||||||||||
| 5757 W CENTURY BLVD SUITE 410 | LOS ANGELES | CA | 90045 | N/A | PC | NEXUS GLOBAL SUMMIT | $10,000 | ||||||
| TONIIC INSTITUTE | |||||||||||||
| 101 MISSION ST STE 1115 | SAN FRANCISCO | CA | 94105 | N/A | PC | TONIIC REVERSING THE TIDE EVENT (JULY 2019) | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,978,138 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 ORG | |||||||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS. | $200,000 | ||||||
| ADVOCATES FOR COMMUNITY ALTERNATIVES INC | |||||||||||||
| 2020 K ST NW | WASHINGTON | DC | 20008 | N/A | PC | COMMUNITY-DRIVEN SUSTAINABLE DEVELOPMENT ALTERNATIVES PROJECT | $184,527 | ||||||
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | |||||||||||||
| N/A | NC | AGROECOLOGY FOR CLIMATE ACTION CAMPAIGN | $100,000 | PLOT 3433 KIWATULE ROAD NTINDA | KAMPALA | UG | 256 | ||||||
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||||||||
| ABA ROLI AFRICA DIVISION 1050 | WASHINGTON | DC | 20036 | N/A | PC | LEGAL INTERNSHIP PROGRAM | $50,000 | CONNECTICUT AVE NW 4TH FLOOR | |||||
| ASOCIACION CIVIL AMBIENTATE | |||||||||||||
| N/A | PC | UNPLASTIFY CHALLENGE FOR SAILING CLUBS | $20,000 | GURRUCHAGA 2431 8A | BUENOS AIRES | AR | 01425 | ||||||
| ASTRAEA FOUNDATION | |||||||||||||
| 116 E 16TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | WEST AFRICA CAPACITY AND MOVEMENT BUILDING | $150,000 | ||||||
| BALTIMORE COUNTY SAILING CENTER INCORPORATED | |||||||||||||
| 2200 ROCKY POINT ROAD | BALTIMORE | MD | 21221 | N/A | PC | YOUTH LAUNCH PROGRAM | $20,000 | ||||||
| CALIFORNIA FARMLINK | |||||||||||||
| 303 POTRERO STREET SUITE 29-201 | SANTA CRUZ | CA | 95060 | N/A | PC | ASSISTING YOUNG FAMERS IN CALIFORNIA WITH LAND ACQUISITION | $500,000 | ||||||
| CALMATTERS | |||||||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | N/A | PC | SUPPORTING ENVIRONMENTAL NEWS AND EDUCATION IN CALIFORNIA | $225,000 | ||||||
| CATCHAFIRE FOUNDATION | |||||||||||||
| 1885 MISSION STREET D2 | SAN FRANCISCO | CA | 94103 | N/A | PC | CAPACITY BUILDING PROGRAM FOR HUMAN RIGHTS PORTFOLIO | $100,000 | ||||||
| CENTER ON RACE POVERTY & THE ENVIRONMENT | |||||||||||||
| 1999 HARRISON STREET SUITE 650 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $200,000 | ||||||
| CITIZEN ENGAGEMENT LAB EDUCATION FUND | |||||||||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| CIVIL LIBERTIES DEFENSE CENTER | |||||||||||||
| 1430 WILLAMETTE STREET 359 | EUGENE | OR | 97401 | N/A | PC | GENERAL SUPPORT | $80,000 | ||||||
| CLEAN AIR COALITION OF WESTERN NEW YORK INC | |||||||||||||
| 52 LINWOOD AVE | BUFFALO | NY | 14209 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN | |||||||||||||
| 4600 MONTGOMERY BLVD NE STE B202 | ALBUQUERQUE | NM | 87109 | N/A | PC | SUPPORTING NATIVE AMERICAN COMMUNITIES | $50,000 | ||||||
| COLUMBIA RIVERKEEPER | |||||||||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | N/A | PC | GENERAL SUPPORT | $300,000 | ||||||
| CONSERVATION X LABS INC | |||||||||||||
| 1211 GALLATIN STREET NW | WASHINGTON | DC | 20011 | N/A | PC | TRANSFORMING CONSERVATION | $100,000 | ||||||
| CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||||||||
| 103 NEFF HALL | COLUMBIA | MO | 65211 | N/A | GOV | GENERAL OPERATING SUPPORT | $1,050,000 | ||||||
| DAKOTA RURAL ACTION | |||||||||||||
| 910 4TH STREET SUITE A | BROOKINGS | SD | 57006 | N/A | PC | FARM BEGINNINGS TRAINING AND SUPPORT PROGRAM | $100,000 | ||||||
| DEMOCRACY COLLABORATIVE FOUNDATION INC | |||||||||||||
| 1422 EUCLID AVE SUITE 1652 | CLEVELAND | OH | 44115 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $75,000 | ||||||
| EARTHRIGHTS INTERNATIONAL | |||||||||||||
| 1612 K STREET NW SUITE 401 | WASHINGTON | DC | 20006 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $70,000 | ||||||
| EKVNV YEFOLECVLKE | |||||||||||||
| PO BOX 148 | WEOGUFKA | AL | 35138 | N/A | PC | EKVN-YEFOLECV MASKOKE ECOVILLAGE | $125,000 | ||||||
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES CORPORATION | |||||||||||||
| 5614 ELGIN STREET | PITTSBURGH | PA | 15206 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $100,000 | ||||||
| FIAN INTERNATIONAL EV | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $235,000 | WILLY-BRANDT-PLATZ 5 | HEIDELBERG | GM | 69115 | ||||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||||||||
| 2432 MAIN STREET 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | BUILDING ASSETS OF NATIVE AMERICAN COMMUNITIES | $250,000 | ||||||
| FONDS DE DOTATION EXPLORE | |||||||||||||
| N/A | PC | OCEAN EXPLORERS | $50,000 | 1 RUE DES SENNEURS | CONCARNEAU | FR | 29900 | ||||||
| FOOD & ENVIRONMENT REPORTING NETWORK | |||||||||||||
| 576 FIFTH AVENUE SUITE 903 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| FOOD CHAIN WORKERS ALLIANCE | |||||||||||||
| 1730 W OLYMPIC BLVD 300 | LOS ANGELES | CA | 90015 | N/A | SO I | GENERAL OPERATING SUPPORT | $25,000 | ||||||
| FRACK ACTION FUND INC | |||||||||||||
| 245 MOSSYBROOK ROAD | HIGH FALLS | NY | 12440 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $50,000 | ||||||
| FUND FOR GLOBAL HUMAN RIGHTS | |||||||||||||
| 1301 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $445,000 | ||||||
| GRASSROOTS INTERNATIONAL | |||||||||||||
| 179 BOYLSTON ST 4TH FLOOR | JAMAICA PLAIN | MA | 02130 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $75,000 | ||||||
| GREEN ENERGY INSTITUTE AT LEWIS & CLARK LAW SCHOOL | |||||||||||||
| 10015 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | ACCELERATING DECARBONIZATION | $100,000 | ||||||
| GREENPEACE FUND INC | |||||||||||||
| 702 H ST NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | POWERING CHANGE - CREATING AN ETHICAL BATTERY | $100,000 | ||||||
| GREENWAVE ORGANIZATION | |||||||||||||
| 43 E PEARL STREET | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| GROUNDSWELL INTERNATIONAL | |||||||||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $402,000 | ||||||
| GULF RESTORATION NETWORK | |||||||||||||
| PO BOX 2245 | NEW ORLEANS | LA | 70176 | N/A | PC | BUILDING FOR CHANGE: SUPPORTING A JUST TRANSITION TOWARD A NEW ENERGY FUTURE | $75,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $200,000 | ||||||
| INCLUSIVE DEVELOPMENT INTERNATIONAL | |||||||||||||
| 50 SOUTH FRENCH BROAD AVENUE 3RD | ASHEVILLE | NC | 28801 | N/A | PC | PARTICIPATORY MAPPING & MEDIA ADVOCACY SUPPORT IN GUINEA TO ADVANCE COMMUNITY RIGHTS | $35,000 | FLOOR | |||||
| INDEPENDENT ARTS & MEDIA | |||||||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | N/A | PC | SUPPORT FOR ENVIRONMENTAL JOURNALISM | $30,000 | ||||||
| INQUIRING SYSTEMS INC | |||||||||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | N/A | PC | ORGANIZATIONAL RENEWAL: PRACTICING RESILIENCE | $50,000 | ||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | |||||||||||||
| N/A | NC | FIRST STEPS TOWARD A LONG FOOD MOVEMENT | $150,000 | RUE CHARLES MARTEL 8 | BRUSSELS | BE | 1000 | ||||||
| IOWA CITIZENS FOR COMMUNITY IMPROVEMENT | |||||||||||||
| 2001 FOREST AVENUE | DES MOINES | IA | 50311 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $225,000 | ||||||
| KUA AINA ULU AUAMO | |||||||||||||
| 47-200 WAIHEE RD C/O KEY PROJECT | KANEOHE | HI | 967444947 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| LATINO COMMUNITY FUND OF WASHINGTON STATE | |||||||||||||
| PO BOX 30669 | SEATTLE | WA | 98103 | N/A | PC | FRONT AND CENTERED | $100,000 | ||||||
| LIBERTY HILL FOUNDATION | |||||||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| LOUISIANA BUCKET BRIGADE | |||||||||||||
| 2803 ST PHILLIP STREET | NEW ORLEANS | LA | 70119 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $95,000 | ||||||
| LUMMI NATION SERVICE ORGANIZATION | |||||||||||||
| 2665 KWINA ROAD | BELLINGHAM | WA | 98226 | N/A | PC | XWULLEMY: OUR SACRED OBLIGATION | $100,000 | ||||||
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | PILOT PROGRAM TO TEST NEW TECHNOLOGY TO DETECT SEAFOOD FRAUD | $15,000,000 | ||||||
| NANTUCKET REGIONAL TRANSIT AUTHORITY | |||||||||||||
| 20 R SOUTH WATER STREET | NANTUCKET | MA | 02554 | N/A | GOV | BUS SHELTERS TO NANTUCKET REGIONAL TRANSIT AUTHORITY | $110,430 | ||||||
| NATURAL JUSTICE | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $32,100 | MERCANTILE BUILDING 63 HOUT STREET | CAPE TOWN | SF | 8001 | ||||||
| NEIGHBORHOOD RECYCLING CORPORATION | |||||||||||||
| 2828 KENNEDY STREET NE | MINNEAPOLIS | MN | 55413 | N/A | PC | CONVENING AND POSITION PAPER DEVELOPMENT FOR ASSOCIATION OF MISSION BASED RECYCLERS | $50,000 | ||||||
| NEW ENERGY ECONOMY INC | |||||||||||||
| 343 E ALAMEDA | SANTA FE | NM | 87501 | N/A | PC | RAISING AWARENESS AROUND ENVIRONMENTAL IMPACTS OF FOSSIL FUELS | $75,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR THE AGROECOLOGY MOVEMENT IN AFRICA | $282,500 | ||||||
| NEW WORLD FOUNDATION | |||||||||||||
| 666 WEST END AVENUE SUITE 1B | NEW YORK | NY | 10025 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| NEW YORK COMMUNITIES ORGANIZING FUND INC | |||||||||||||
| 1 METROTECH CENTER NORTH 11TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $250,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 139 MACDOUGAL STREET 5TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | GENERAL BUDGET SUPPORT | $250,000 | ||||||
| OCCIDENTAL ARTS AND ECOLOGY CENTER | |||||||||||||
| 15290 COLEMAN VALLEY ROAD | OCCIDENTAL | CA | 95465 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER | |||||||||||||
| 1611 TELEGRAPH AVE SUITE 1200 | OAKLAND | CA | 94612 | N/A | PC | CPR GENERAL SUPPORT | $275,000 | ||||||
| PLANT A MILLION CORALS FOUNDATION INC | |||||||||||||
| 24215 CARIBBEAN DR | SUMMERLAND KEY | FL | 33042 | N/A | PC | CORAL NURSERY TRAINING WORKSHOPS AND TECHNOLOGY DEVELOPMENT OF NEW CORAL TANK DESIGN | $100,000 | ||||||
| POST CARBON INSTITUTE | |||||||||||||
| 800 SW WASHINGTON AVE SUITE 5 | CORVALLIS | OR | 95404 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $20,000 | ||||||
| PROTEUS FUND INC | |||||||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | STRENGTHENING CIVIC ENGAGEMENT | $150,000 | ||||||
| PUBLIC ACCOUNTABILITY INITIATIVE | |||||||||||||
| 89 RHODE ISLAND STREET | BUFFALO | NY | 14213 | N/A | PC | GENERAL SUPPORT | $100,000 | ||||||
| RESPECTING ABORIGINAL VALUES AND ENVIRONMENTAL NEEDS | |||||||||||||
| N/A | PC | WET'SUWET'EN CAMPAIGN | $35,000 | SUITE 509 620 VIEW STREET | VICTORIA | CA | V8W1J6 | ||||||
| RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN | |||||||||||||
| N/A | NC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $22,500 | LOT VF 60 MAHAMASINA NORD | ANTANANARIVO | MA | |||||||
| RESOURCE MATTERS | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $150,000 | RUE DU CHATELAIN 19 | BRUSSELS | BE | 1000 | ||||||
| RIMTA FOUNDATION | |||||||||||||
| 99 POPPASQUASH ROAD | BRISTOL | RI | 02809 | N/A | PC | RHODE ISLAND FIBERGLASS VESSEL RECYCLING (RIFVR) PROJECT | $100,000 | ||||||
| ROCKEFELLER FAMILY FUND INC | |||||||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $500,000 | ||||||
| ROCKY MOUNTAIN INSTITUTE | |||||||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80302 | N/A | PC | ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS | $200,000 | ||||||
| ROGUE CLIMATE | |||||||||||||
| PO BOX 1980 | PHOENIX | OR | 97535 | N/A | PC | GENERAL SUPPORT | $75,000 | ||||||
| ROOT CAPITAL INC | |||||||||||||
| 130 BISHOP ALLEN DRIVE 2ND FLOOR | CAMBRIDGE | MA | 12139 | N/A | PC | INCREASING ACCESS TO FINANCING FOR RURAL AGRICULTURAL ENTERPRISES IN THE DRC | $150,000 | ||||||
| RURAL ADVANCEMENT FOUNDATION INTERNATIONAL - USA | |||||||||||||
| 274 PITTSBORO ELEMENTARY SCHOOL RD | PITTSBORO | NC | 27312 | N/A | PC | BUILDING BRIDGES PROJECT | $150,000 | ||||||
| RURAL COMMUNITY WORKERS ALLIANCE | |||||||||||||
| 60731 HIGHWAY M | GREEN CITY | MO | 63545 | N/A | PC | SUPPORT FOR ENVIRONMENTAL EDUCATION FOR FOOD INDUSTRY WORKERS | $80,000 | ||||||
| SAVE PORTER RANCH | |||||||||||||
| 19360 RINALDI STREET SUITE 454 | PORTER RANCH | CA | 91326 | N/A | PC | SUPPORT FOR COUNTDOWN TO SHUTDOWN CAMPAIGN | $25,000 | ||||||
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | |||||||||||||
| UCSD NIMITZ MARINE FACILITY 297 | SAN DIEGO | CA | 92106 | N/A | PC | OCEAN EXPLORATION AND RESEARCH | $375,000 | ROSECRANS STREET | |||||
| SEEDCHANGE | |||||||||||||
| N/A | NC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $100,000 | 56 SPARKS STREET SUITE 600 | OTTAWA | CA | K1P5B1 | ||||||
| SMARTMEME INC | |||||||||||||
| 654 13TH ST 2 | OAKLAND | CA | 94612 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $100,000 | ||||||
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| STATE INNOVATION EXCHANGE | |||||||||||||
| PO BOX 260230 | MADISON | WI | 53726 | N/A | PC | ADVANCING SUSTAINABLE AGRICULTURE | $50,000 | ||||||
| STICHTING BANKTRACK | |||||||||||||
| N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $75,000 | VISMARKT 15 | NIJMEGEN | NL | 6511 | ||||||
| SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS | |||||||||||||
| 601 EAST ARRELLAGA STREET SUITE 101 | SANTA BARBARA | CA | 93103 | N/A | PC | GENERAL OPERATING SUPPORT AND SUSTAINABLE TEXTILES ROADMAP | $50,000 | ||||||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 100187635 | N/A | PC | ELECTRIFICATION OF OIL AND GAS HEATING SYSTEMS IN NYC | $735,000 | ||||||
| SYNERGIA - INITIATIVES FOR HUMAN RIGHTS | |||||||||||||
| 3602 16TH ST NW UNIT 3 | WASHINGTON | DC | 20010 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $200,000 | ||||||
| TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES | |||||||||||||
| 6733 HARRISBURG BLVD | HOUSTON | TX | 77011 | N/A | PC | GENERAL SUPPORT | $150,000 | ||||||
| THE CARL SAFINA CENTER INC | |||||||||||||
| 80 NORTH COUNTRY ROAD | SETAUKET | NY | 11733 | N/A | PC | THE OUTLAW OCEAN PROJECT | $100,000 | ||||||
| THE EARTH GENOME | |||||||||||||
| 121 PEPPER DR | LOS ALTOS | CA | 94022 | N/A | PC | EARTHRISE MEDIA | $450,000 | ||||||
| THE OO PROJECT INC | |||||||||||||
| 6010 BROAD BRANCH RD NW | WASHINGTON | DC | 20015 | N/A | PC | THE OUTLAW OCEAN PROJECT | $150,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||||
| 2195 HEARST AVENUE ROOM 130F | BERKELEY | CA | 947201103 | N/A | PC | UC BERKELEY - BERKELEY FOOD INSTITUTE | $225,000 | ||||||
| THE STORY OF STUFF PROJECT | |||||||||||||
| 1442 A WALNUT STREET 272 | BERKELEY | CA | 94709 | N/A | PC | THE STORY OF PLASTIC DISTRIBUTION & IMPACT CAMPAIGN | $50,000 | ||||||
| THE US CLIMATE ACTION NETWORK | |||||||||||||
| 50 F ST NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | US CLIMATE ACTION NETWORK ORGANIZING HUB | $100,000 | ||||||
| THE WOMIN ALLIANCE TRUST | |||||||||||||
| N/A | PC | TOWARDS CLIMATE JUST RENEWABLE ENERGY FOR AFRICAN WOMEN | $150,000 | 9TH FLOOR SOUTH POINT CORNER 87 DE | JOHANNESBURG | SF | 2001 | KORKE STREET | |||||
| TIDES FOUNDATION | |||||||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $175,000 | ||||||
| TOWN OF NANTUCKET | |||||||||||||
| PO BOX 981004 | BOSTON | MA | 02298 | N/A | GOV | NANTUCKET ISLAND MACROPLASTICS AND MICROPLASTICS BASELINE STUDY | $20,000 | ||||||
| TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR | |||||||||||||
| N/A | NC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $27,500 | VILLA HUGUETTE LOT II U 86 | ANTANANARIVO | MA | REZ-DE-CHAUSSEE CITE PLANTON AMPAHI | ||||||
| UNIVERSITY OF HAWAII OFFICE RESEARCH SERVICES | |||||||||||||
| 2440 CAMPUS ROAD BOX 368 | HONOLULU | HI | 96822 | N/A | GOV | SUPPORT FOR STRATEGIC MONITORING AND RESILIENCE TRAINING (SMART) IN COASTAL WATERSHEDS | $100,000 | ||||||
| VIRGINIA ORGANIZING | |||||||||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| VIRUNGA FOUNDATION | |||||||||||||
| N/A | PC | THE CONSTRUCTION OF A SMART GRID AND LOAN MANAGEMENT SYSTEM | $900,000 | 48 CHANCERY LANE | LONDON | UK | WC2A 1JF | ||||||
| WEST AFRICA CIVIL SOCIETY INSTITUTE | |||||||||||||
| N/A | PC | CAPACITY DEVELOPMENT SUPPORT | $75,000 | NO9 BAMBOO STREET EAST LEGON | ACCRA | GH | |||||||
| WITNESS | |||||||||||||
| 80 HANSON PL 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | SUPPORTING HUMAN RIGHTS DEFENDERS IN AFRICA | $150,000 | ||||||
| YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVA | |||||||||||||
| PO BOX 13938 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | GENERAL SUPPORT | $12,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,394,057 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,103 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,220,751 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,614 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,777,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,156,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,156,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SCHMIDT INVESTMENTS LP FUND 2 | |||||||
| 1 | 555 BRYANT ST 347 | PALO ALTO | CA | 94301 | $180,552,995 | Yes (X) | Yes (X) |
| SCHMIDT FAMILY LIVING TRUST | |||||||
| 2 | 555 BRYANT ST 347 | PALO ALTO | CA | 94301 | $259,232 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $174,552,995 | 2019-01-02 |
| 2 | FURNITURE AND FIXTURES | $259,232 | 2019-09-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $109,357 | Amt |
| Net Investment Income | $35,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,357 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED LOANS - COMMON MARKET PHILADELPHIA, SULIS SUBSEA 2019 | Desc |
| Amt | $600,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (25 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELLEN MACARTHUR FOUNDATION | ||||||||||||||||
| THE SAIL LOFT 42 MEDINA ROAD | COWES | ISLE OF WIGHT | UK | PO 317BX | 2015-09-22 | $615,259 | TO PROVIDE GENERAL SUPPORT FOR THE INTERNATIONAL FELLOWSHIP PROGRAMME ON THE CIRCULAR ECONOMY IN DESIGN, ENGINEERING AND BUSINESS. | $615,259 | NO | 11/29/2016, 11/29/2017, 1/14/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| SEATREC | ||||||||||||||||
| 2017-04-13 | $150,000 | TO SUPPORT RESEARCH FOR AN ENVIRONMENTALLY-POWERED UNDERWATER GLIDER FOR OCEAN RESEARCH. | $150,000 | NO | 11/10/2017, 2/16/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 911 S PRIMROSE AVE SUITE J | MONROVIA | CA | 91016 | ||||||
| POWERHOUSE ACCELERATOR LLC | ||||||||||||||||
| 2017-01-13 | $290,000 | TO SUPPORT VARIOUS POWERHOUSE PROGRAMS THAT AIM TO MAKE SOLAR ENERGY MORE ABUNDANT AND AFFORDABLE. | $290,000 | NO | 2/21/2018, 9/10/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 426 17TH STREET 700 | OAKLAND | CA | 94705 | ||||||
| PEDAL MOVEMENT | ||||||||||||||||
| 2017-04-27 | $100,000 | TO ESTABLISH A NETWORK OF MOBILITY HUBS MADE FROM SHIPPING CONTAINERS. | $100,000 | NO | 3/31/2018, 3/20/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 223 E 1ST STREET | LONG BEACH | CA | 90802 | ||||||
| UNITED NATIONS ENVIRONMENT PROGRAMME | ||||||||||||||||
| UNITED NATIONS AVENUE GIGIRI PO BOX | NAIROBI | KE | 00100 | 2018-01-19 | $150,000 | TO SUPPORT UN ENVIRONMENT'S CLEAN SEAS CAMPAIGN WHICH AIMS TO CURB THE USE OF SINGLE-USE PLASTIC AND STEM THE TIDE OF PLASTIC ENTERING OUR OCEANS. | $149,606 | NO | 4/1/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 30552 | |||||
| THE BULLITT FOUNDATION | ||||||||||||||||
| 2017-10-02 | $370,000 | TO SUPPORT CLIMATE JUSTICE WORK WITH COMMUNITY OF COLOR GROUPS IN OREGON AND WASHINGTON STATES | $370,000 | NO | 10/16/2018, 9/5/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1501 E MADISON ST STE 600 | SEATTLE | WA | 98122 | ||||||
| POWERHOUSE ACCELERATOR LLC | ||||||||||||||||
| 2017-12-19 | $100,000 | TO SUPPORT 1) THE CREATION OF A CLEANTECH EDUCATIONAL EVENT SERIES, 2) A CLEAN ENERGY LEADERSHIP INSTITUTE EVENT, 3) THE EDUCATION OF NEXT GENERATION OF RENEWABLE ENERGY LEADERS. | $100,000 | NO | 9/10/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 426 17TH STREET 700 | OAKLAND | CA | 94705 | ||||||
| INDUCED POLARIZATION ASSOCIATES | ||||||||||||||||
| 2018-09-10 | $60,000 | TO SUPPORT THE INDUCED POLARIZATION RESEARCH PROJECT. | $57,205 | NO | 9/20/2019, 3/10/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1124 NW 53RD STREET | SEATTLE | WA | 98107 | ||||||
| PELAGIC DATA SYSTEMS | ||||||||||||||||
| 2018-06-13 | $450,000 | TO SUPPORT THE OCEAN CONSERVATION AND RESOURCE MANAGEMENT PROJECT - DEMOCRATIC REPUBLIC OF TIMOR-LESTE | $450,000 | NO | 2/25/2019. 4/25/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 58 SALA TER | SAN FRANCISCO | CA | 94112 | ||||||
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | ||||||||||||||||
| PO BOX 571 | KAMPALA | UG | 2018-10-23 | $30,000 | TO SUPPORT THE 2018 AFRICAN FOOD SYSTEMS CONFERENCE IN SENEGAL. | $30,000 | NO | 8/16/2019 (FINAL) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| MAXTERIAL | ||||||||||||||||
| 2019-01-25 | $130,000 | ANTI-CORROSION AND ANTI-FOULING COATINGS TO PROTECT METAL STRUCTURES IN MARINE ENVIRONMENTS | $112,459 | NO | 4/14/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 2600 HILLTOP DR BLDG B | RICHMOND | CA | 94806 | ||||||
| INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS | ||||||||||||||||
| RUE CHARLES MARTEL 8 | BRUXELLES | BE | 1000 | 2019-02-19 | $100,000 | FIRST STEPS TOWARD A LONG FOOD MOVEMENT | $52,525 | NO | 3/31/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| AFRICAN CENTRE FOR BIODIVERSITY | ||||||||||||||||
| 13 THE BRAIDS ROAD EMMARENTIA | JOHANNESBURG | GAUTENG | SF | 2195 | 2019-06-07 | $100,000 | ADVANCING SCIENCE, RESEARCH, AND PUBLIC INFORMATION ON NEW GENETIC MODIFICATION TECHNOLOGIES | $100,000 | NO | 9/1/2020 (FINAL IN 2020) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||
| PELAGIC DATA SYSTEMS | ||||||||||||||||
| 2019-05-22 | $650,000 | PUTTING TECHNOLOGY IN THE SERVICE OF SUSTAINABLE FISHERIES DEVELOPMENT AND IMPROVED FOOD SECURITY FOR TIMOR-LESTE | $650,000 | NO | 9/1/2020 (FINAL IN 2020) | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 58 SALA TER | SAN FRANCISCO | CA | 94112 | ||||||
| ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA | ||||||||||||||||
| PLOT 3433 MAMA AFRICA CLOSE NTINDA | KAMPALA | UG | 2019-12-06 | $100,000 | TO SUPPORT THE RECOGNITION OF AGROECOLOGY AS A RESPONSE TO THE CLIMATE CHANGE CRISIS IN AFRICA. | $16,318 | NO | 2/9/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| UNITED NATIONS ENVIRONMENT PROGRAMME | ||||||||||||||||
| PO BOX 30552-UN AVENUE GIGIRI | NAIROBI | KE | 00100 | 2019-08-12 | $190,000 | THE CLEAN SEAS CAMPAIGN | $62,231 | NO | 5/21/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| BANYAN WATER INC | ||||||||||||||||
| 2014-04-08 | $150,000 | TO SUPPORT WATER SAVING MODEL. | $150,000 | NO | 3/31/2016, 3/24/2017, 4/8/2018, 3/28/2019, 4/11/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 2808 LONGHORN BLVD 306 | AUSTIN | TX | 78758 | ||||||
| UTILITY API INC | ||||||||||||||||
| 2015-05-14 | $100,000 | TO SUPPORT GENERAL OPERATIONS OF THE COMPANY CREATING DATA TOOLS AROUND ENERGY USAGE FOR SOLAR BUSINESSES. | $100,000 | NO | 10/31/2016, 10/10/2017, 4/16/2018, 3/27/2019, 4/23/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1212 BROADWAY 16TH FLOOR | OAKLAND | CA | 94612 | ||||||
| SUBNERO PTE LTD | ||||||||||||||||
| 7500A BEACH ROAD 08-322 THE PLAZA | SINGAPORE | SN | 199591 | 2015-05-08 | $86,989 | TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS. | $86,989 | NO | 10/9/2017, 4/8/2019, 4/2/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SAILDRONE | ||||||||||||||||
| 2015-12-31 | $1,404,050 | TO SUPPORT THE DEVELOPMENT OF A PROTOTYPE OCEAN GOING UNMANNED SURFACE VEHICLE. | $1,404,050 | NO | 10/18/2017, 10/15/2018, 3/27/2019, 5/14/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1050 WEST TOWER AVENUE | ALAMEDA | CA | 94501 | ||||||
| ACLIMA INC | ||||||||||||||||
| 2016-06-14 | $2,001,034 | TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US | $2,001,034 | NO | 10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10 LOMBARD ST SUITE 200 | SAN FRANCISCO | CA | 94111 | ||||||
| ACLIMA INC | ||||||||||||||||
| 2019-12-13 | $1,300,000 | TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US | $200,000 | NO | 4/8/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10 LOMBARD ST SUITE 200 | SAN FRANCISCO | CA | 94111 | ||||||
| BLOCPOWER PUBLIC BENEFITS CORPORATION | ||||||||||||||||
| 2016-12-07 | $250,000 | TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES. | $250,000 | NO | 10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 81 PROSPECT STREET | BROOKLYN | NY | 11201 | ||||||
| SULIS SUBSEA CORPORATION | ||||||||||||||||
| 40 OLEARY AVE | ST JOHNS | CA | A1B 2C7 | 2017-10-03 | $250,000 | TO SUPPORT OCEAN AND MARINE RESEARCH FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES TO COMBAT ENVIRONMENTAL DETERIORATION. | $250,000 | NO | 5/1/2018, 4/1/2019, 1/29/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| HUSTON TEXTILES | ||||||||||||||||
| 2017-04-07 | $106,000 | TO SUPPORT ORGANIC AND SUSTAINABLE TEXTILE PRODUCTION THAT FOCUSES ON COMBATING ENVIRONMENTAL DETERIORATION. | $106,000 | NO | 7/24/2018, 4/11/2019, 4/23/2020 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10035 MISSILE WAY | MATHER | CA | 95655 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1566 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND ETF | $3,006,416 | $3,006,416 |
| ALPHABET INC. CLASS A | $261,005,590 | $261,005,590 |
| ALPHABET INC. CLASS C | $342,327,927 | $342,327,927 |
| VANGUARD REAL ESTATE ETF | $9,754,743 | $9,754,743 |
| FIDELITY INFLAT-PROT BD INDEX FUND | $84,389 | $84,389 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $36,568,476 | $36,568,476 |
| SLACK TECHNOLOGIES INC | $73,914 | $73,914 |
| UBER TECHNOLOGIES INC | $75,183 | $75,183 |
| FIDELITY GOVERNMENT MONEY MARKET (SPAXX) | $130,496 | $130,496 |
| ERSTE GROUP BANK AG NPV (EBKOF) | $10,973 | $10,973 |
| AGEAS NPV (AGESF) | $6,268 | $6,268 |
| GALAPAGOS NV NPV (GLPGF) | $14,864 | $14,864 |
| GROUPE BRUXELLES LAM BERT NPV (GBLBF) | $24,258 | $24,258 |
| KBC GROEP NV NPV (KBCSF) | $17,690 | $17,690 |
| ANHEUSER-BUSCH INBEV SA/NV NPV (BUDFF) | $90,595 | $90,595 |
| SOLVAY SA NPV (SVYSF) | $16,350 | $16,350 |
| UCB S.A. NPV (UCBJF) | $3,741 | $3,741 |
| UMICORE NPV (UMICF) | $6,571 | $6,571 |
| ADIDAS AG NPV (REGD) (ADDDF) | $87,309 | $87,309 |
| ALLIANZ SE NPV (REGD) (VINKULIERT) (ALIZF) | $154,882 | $154,882 |
| BASF SE NPV (BFFAF) | $102,664 | $102,664 |
| BEIERSDORF AG NPV (BDRFF) | $40,205 | $40,205 |
| DELIVERY HERO SE NPV 144A (DLVHF) | $13,355 | $13,355 |
| BAYERISCHE MOTOREN W ERKE AG EUR1 (BAMXF) | $39,187 | $39,187 |
| BRENNTAG AG MUEHLHEI M/RUHR SHS NEW (BNTGF) | $18,529 | $18,529 |
| CARL ZEISS MEDITEC A G NPV (CZMWF) | $2,685 | $2,685 |
| COVESTRO AG NPV 144A REG S (CVVTF) | $13,918 | $13,918 |
| CONTINENTAL AG NPV (CTTAF) | $18,688 | $18,688 |
| COMMERZBANK AG NPV (CRZBF) | $9,722 | $9,722 |
| DEUTSCHE BOERSE AG N PV (REGD) (DBOEF) | $47,184 | $47,184 |
| DEUTSCHE LUFTHANSA A G ORD NPV (DLAKF) | $5,391 | $5,391 |
| DEUTSCHE POST AG NPV (REGD) (DPSTF) | $56,202 | $56,202 |
| EVONIK INDUSTRIES AG NPV (EVKIF) | $15,636 | $15,636 |
| DEUTSCHE TELEKOM AG NPV (REGD) (DTEGF) | $74,681 | $74,681 |
| DEUTSCHE WOHNEN SE N PV (BR) (DWHHF) | $16,224 | $16,224 |
| WIRECARD AG NPV (WRCDF) | $22,065 | $22,065 |
| FRESENIUS MEDICAL CA RE AG & CO KGAA NPV (FMCQF) | $23,210 | $23,210 |
| FRESENIUS SE & CO KG AA (FSNUF) | $32,275 | $32,275 |
| GEA GROUP AG NPV (GEAGF) | $6,103 | $6,103 |
| HANNOVER RUECK SE OR D NPV (REGD) (HVRRF) | $33,913 | $33,913 |
| HEIDELBERGCEMENT AG NPV (HLBZF) | $22,439 | $22,439 |
| HENKEL AG&CO. KGAA N PV (BR) (HELKF) | $7,633 | $7,633 |
| INFINEON TECHNOLOGIE S AG ORD NPV (REGD) (IFNNF) | $40,450 | $40,450 |
| KION GROUP AG NPV (KNNGF) | $13,833 | $13,833 |
| LANXESS AG NPV (LNXSF) | $7,076 | $7,076 |
| MERCK KGAA NPV (MKGAF) | $50,813 | $50,813 |
| MUENCHENER RUECKVERS ICHERUNGS AG (MURGF) | $65,146 | $65,146 |
| MTU AERO ENGINES AG NPV (REGD) (MTUAF) | $20,617 | $20,617 |
| SIEMENS HEALTHINEERS AG NPV 144A (SEMHF) | $14,802 | $14,802 |
| PROSIEBENSAT1 MEDIA SE NPV (PBSFF) | $1,527 | $1,527 |
| PUMA SE NPV (PMMAF) | $8,140 | $8,140 |
| SAP SE ORD NPV (SAPGF) | $199,212 | $199,212 |
| SIEMENS AG NPV (REGD) (SMAWF) | $157,291 | $157,291 |
| AXEL SPRINGER AG NPV (REGD) (AXELF) | $5,071 | $5,071 |
| SYMRISE AG NPV (BR) (SYIEF) | $22,995 | $22,995 |
| THYSSENKRUPP AG NPV (TYEKF) | $11,523 | $11,523 |
| TUI AG ORD REG SHS N PV (DI) (TUIFF) | $11,372 | $11,372 |
| UNITED INTERNET AG N PV (UDIRF) | $8,262 | $8,262 |
| VOLKSWAGEN AG ORD NP V (VLKAF) | $10,783 | $10,783 |
| VONOVIA SE NPV (VNNVF) | $36,186 | $36,186 |
| ZALANDO SE NPV (ZLDSF) | $11,977 | $11,977 |
| AMADEUS IT GROUP SA (AMADF) | $43,801 | $43,801 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVXF) | $42,174 | $42,174 |
| BANCO DE SABADELL SA EUR0.125 (BNDSF) | $12,576 | $12,576 |
| BANCO SANTANDER SA E UR0.50 (REGD) (BCDRF) | $92,029 | $92,029 |
| CELLNEX TELECOM SAU EUR0.25 144A REG S (CLNXF) | $17,443 | $17,443 |
| CAIXABANK SA EUR1 (CIXPF) | $16,860 | $16,860 |
| FERROVIAL SA EUR0.2 (FRRVF) | $20,738 | $20,738 |
| AENA SME S.A. EUR10 (ANNSF) | $11,100 | $11,100 |
| GRIFOLS SA EUR0.25 ( CLASS A) POST SUBD (GIFLF) | $26,707 | $26,707 |
| INDUSTRIA DE DISENO TEXTIL (IDEXF) | $57,790 | $57,790 |
| ACS ACTIVIDADES DE C ONSTRUCCION Y (ACSAF) | $16,567 | $16,567 |
| ACCOR EUR3 (ACRFF) | $6,702 | $6,702 |
| AEROPORTS DE PARIS E UR3 (AEOXF) | $16,209 | $16,209 |
| AIR LIQUIDE (L) EUR5 .50 (AIQUF) | $122,110 | $122,110 |
| ALSTOM EUR7.00 (AOMFF) | $18,772 | $18,772 |
| ARKEMA EUR10 (ARKAF) | $8,504 | $8,504 |
| AXA EUR2.29 (AXAHF) | $73,594 | $73,594 |
| ATOS SE EUR1 (AEXAF) | $8,092 | $8,092 |
| BNP PARIBAS EUR2 (BNPQF) | $92,214 | $92,214 |
| BOLLORE SA (BOIVF) | $4,052 | $4,052 |
| BOUYGUES EUR1 (BOUYF) | $9,865 | $9,865 |
| DANONE EUR0.25 (GPDNF) | $73,330 | $73,330 |
| CARREFOUR SA EUR2.50 (CRERF) | $8,710 | $8,710 |
| SCOR SE EUR7.876972 (SZCRF) | $9,955 | $9,955 |
| COVIVIO EUR3 (GSEFF) | $6,702 | $6,702 |
| CREDIT AGRICOLE SA E UR3 (CRARF) | $20,384 | $20,384 |
| DASSAULT SYSTEMES SA (DASTF) | $54,450 | $54,450 |
| EIFFAGE EUR4 (EFGSF) | $20,151 | $20,151 |
| ESSILORLUXOTTICA EUR 0.18 (ESLOF) | $65,852 | $65,852 |
| EDENRED EUR2 (EDNMF) | $16,663 | $16,663 |
| EURAZEO NPV (EUZOF) | $10,065 | $10,065 |
| EUROFINS SCIENTIFIC SE EUR0.10 (ERFSF) | $6,102 | $6,102 |
| SAFRAN EUR0.20 (SAFRF) | $77,411 | $77,411 |
| GETLINK SE EUR0.40 (GRPTF) | $10,307 | $10,307 |
| HERMES INTERNATIONAL NPV (HESAF) | $38,138 | $38,138 |
| ILIAD NPV (ILIAF) | $3,632 | $3,632 |
| CAPGEMINI SE (CAPMF) | $29,460 | $29,460 |
| INGENICO GROUP EUR1 (INGIF) | $10,648 | $10,648 |
| IPSEN EUR1 (IPSEF) | $5,675 | $5,675 |
| KERING EUR4 (PPRUF) | $72,914 | $72,914 |
| SANOFI EUR2 (SNYNF) | $165,585 | $165,585 |
| LEGRAND SA EUR4 (LGRVF) | $44,602 | $44,602 |
| L OREAL EUR0.20 (LRLCF) | $136,613 | $136,613 |
| LVMH MOET HENNESSY V UITTON SE EUR0.30 (LVMHF) | $194,810 | $194,810 |
| VINCI EUR2.50 (VCISF) | $87,791 | $87,791 |
| MICHELIN (CIE GLE DES ETABL.) EUR2 (MGDDF) | $28,044 | $28,044 |
| NATIXIS EUR1.6 (NTXFF) | $4,092 | $4,092 |
| ORANGE EUR4 (FNCTF) | $35,360 | $35,360 |
| PERNOD RICARD EUR1.5 5 (PDRDF) | $56,004 | $56,004 |
| PEUGEOT SA EUR1 (PEUGF) | $20,108 | $20,108 |
| PUBLICIS GROUPE SA E UR0.40 (PGPEF) | $14,497 | $14,497 |
| RENAULT SA EUR3.81 (RNSDF) | $11,742 | $11,742 |
| COMPAGNIE DE ST-GOBA IN EUR4 (CODGF) | $28,106 | $28,106 |
| SODEXO EUR4 (SDXOF) | $18,145 | $18,145 |
| SOCIETE GENERALE EUR 1.25 (SCGLF) | $28,304 | $28,304 |
| SCHNEIDER ELECTRIC E UR4.00 (SBGSF) | $88,432 | $88,432 |
| TELEPERFORMANCE SE E UR2.50 (TLPFF) | $26,111 | $26,111 |
| THALES EUR3 (THLEF) | $16,513 | $16,513 |
| UBISOFT ENTERTAINMEN T NPV (UBSFF) | $8,295 | $8,295 |
| UNIBAIL-RODAMCO-WEST FIELD (UNBLF) | $30,471 | $30,471 |
| VALEO EUR1 (VLEEF) | $17,770 | $17,770 |
| BUREAU VERITAS EUR0. 12 (BVRDF) | $17,937 | $17,937 |
| VIVENDI SA EUR5.50 (VIVEF) | $42,141 | $42,141 |
| WORLDLINE EUR0.68 14 4A (WWLNF) | $2,694 | $2,694 |
| ADMIRAL GROUP ORD GB P0.001 (AMIGF) | $14,682 | $14,682 |
| ALIBABA HEALTH INFOR MATION TECH LTD | $11,551 | $11,551 |
| ALIBABA PICTURES GRO UP LIMITED | $8,791 | $8,791 |
| ALLEGION PLC COM (ALLE) | $22,293 | $22,293 |
| ALLERGAN PLC. COM (AGN) | $91,188 | $91,188 |
| AMCOR PLC CDI 1:1 (AMCCF) | $20,861 | $20,861 |
| ANGLO AMERICAN USD0. 54945 (AAUKF) | $43,497 | $43,497 |
| ANTA SPORTS PRODUCTS HKD0.10 (ANPDF) | $8,952 | $8,952 |
| AON PLC COM CL A (AON) | $75,609 | $75,609 |
| ARCH CAPITAL GROUP COM STK (ACGL) | $23,118 | $23,118 |
| ASHTEAD GROUP ORD GB P0.10 (ASHTF) | $24,720 | $24,720 |
| ASM PACIFIC TECHNOLO GY HKD0.10 (ASMVF) | $13,874 | $13,874 |
| ASSOCIATED BRITISH F OODS ORD 5 15/22P (ASBFF) | $13,078 | $13,078 |
| ASTRAZENECA ORD USD0 .25 (AZNCF) | $186,129 | $186,129 |
| AUTO TRADER GROUP PL C ORD GBP0.01 (ATDRF) | $56,549 | $56,549 |
| AVIVA ORD GBP0.25 (AIVAF) | $30,906 | $30,906 |
| ATHENE HOLDING LTD COM USD0.001 CL A | $10,676 | $10,676 |
| BAE SYSTEMS ORD GBP0 .025 (BAESF) | $31,148 | $31,148 |
| AXALTA COATING SYSTEMS LTD COM (AXTA) | $8,056 | $8,056 |
| BARCLAYS PLC ORD GBP 0.25 (BCLYF) | $54,535 | $54,535 |
| BHP GROUP PLC ORD US D0.50 (BHPBF) | $71,697 | $71,697 |
| BEIGENE LTD USD0.000 1 REG S | $10,267 | $10,267 |
| ACCENTURE PLC CLS A USD0.0000225 (ACN) | $205,095 | $205,095 |
| BERKELEY GROUP HOLDI NGS/THE (BKGFF) | $18,667 | $18,667 |
| BRILLIANCE CHINA AUT OMOTIVE HLDGS COM (BCAUF) | $6,222 | $6,222 |
| BRITISH AMERICAN TOB ACCO ORD GBP0.25 (BTAFF) | $138,060 | $138,060 |
| BT GROUP ORD GBP0.05 (BTGOF) | $25,287 | $25,287 |
| BUDWEISER BREWING CO MPANY APAC LTD (BDWBF) | $11,814 | $11,814 |
| BUNGE LIMITED COM STK (BG) | $6,848 | $6,848 |
| BUNZL ORD GBP0.32142 857 (BZLFF) | $23,335 | $23,335 |
| BURBERRY GROUP PLC S HS GBP0.0005 (BBRYF) | $11,392 | $11,392 |
| CARNIVAL PLC ORD USD 1.66 (CUKPF) | $11,779 | $11,779 |
| CHINA RESOURCES LAND ORD HKD0.10 (CRBJF) | $19,918 | $19,918 |
| CHINA MENGNIU DAIRY CO HKD0.1 (CIADF) | $12,128 | $12,128 |
| CHINA MEDICAL SYSTEM HLDGS LTD USD0.005 (CHSYF) | $5,760 | $5,760 |
| CHINA RESOURCES CEME NT HLDGS HKD0.1 (CJRCF) | $7,639 | $7,639 |
| CHINA CONCH VENTURE HLDGS LIMITED (CCVTF) | $15,272 | $15,272 |
| CHINA EVERGRANDE GRO UP (EGRNF) | $8,316 | $8,316 |
| CK HUTCHISON HOLDING S LIMITED HKD1 (CKHUF) | $47,678 | $47,678 |
| CK ASSET HOLDINGS LT D HKD1 (CHKGF) | $32,486 | $32,486 |
| COMPASS GROUP PLC OR D GBP0.1105 (CMPGF) | $60,717 | $60,717 |
| COUNTRY GARDEN HLDGS CO LTD HKD0.10 (CTRYF) | $20,822 | $20,822 |
| COUNTRY GARDEN SVCS HLDGS CO LTD (CTRGF) | $5,033 | $5,033 |
| CREDICORP COM STK USD5 (BAP) | $42,626 | $42,626 |
| CRH ORD EUR0.32 (CRHCF) | $64,103 | $64,103 |
| CRODA INTERNATIONAL ORD GBP0.10609756 (COIHF) | $18,449 | $18,449 |
| COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 (CCEP) | $17,604 | $17,604 |
| DCC ORD EUR0.25 (DCCPF) | $18,032 | $18,032 |
| DIRECT LINE INSURANC E GROUP PLC ORD (DIISF) | $3,660 | $3,660 |
| EATON CORP PLC COM (ETN) | $58,632 | $58,632 |
| AAC TECHNOLOGIES HOL DINGS INC (AACAF) | $13,091 | $13,091 |
| EVEREST RE GROUP LTD COM (RE) | $8,028 | $8,028 |
| EXPERIAN PLC ORD USD 0.10 (EXPGF) | $58,521 | $58,521 |
| FERGUSON PLC ORD GBP 0.10 (WOSCF) | $37,932 | $37,932 |
| FIRST PACIFIC CO (FPAFF) | $3,401 | $3,401 |
| FLUTTER ENTERTAINMENT PLC (PDYPF) | $19,551 | $19,551 |
| GEELY AUTOMOBILE HOL DINGS LIMITED (GELYF) | $19,559 | $19,559 |
| GLAXOSMITHKLINE ORD GBP0.25 (GLAXF) | $169,543 | $169,543 |
| GLENCORE XSTRATA PLC SHS (GLCNF) | $50,914 | $50,914 |
| DIAGEO ORD GBP0.28 1 01/108 (DGEAF) | $153,441 | $153,441 |
| HAIER ELECTRONICS GR OUP CO LTD HKD0.10 (HRELF) | $12,500 | $12,500 |
| JAMES HARDIE INDS PL C CHESS | $9,717 | $9,717 |
| GVC HLDGS PLC ORD EU R0.01 (GMVHF) | $17,172 | $17,172 |
| HARGREAVES LANSDOWN ORD GBP0.004 (HRGLF) | $7,203 | $7,203 |
| HENGAN INTERNATIONAL HKD0.10 (HEGIF) | $14,246 | $14,246 |
| HONGKONG LAND HOLDINGS LTD (HKHGF) | $9,258 | $9,258 |
| HSBC HOLDINGS PLC OR D USD0.50 (HBCYF) | $234,475 | $234,475 |
| IMPERIAL BRANDS PLC (IMBBF) | $31,197 | $31,197 |
| IHS MARKIT LTD COM ISIN #BMG475671050 SEDOL #BH0K6S8 (INFO) | $48,073 | $48,073 |
| INFORMA PLC ORD GBP0 .001 (IFPJF) | $25,931 | $25,931 |
| INGERSOLL-RAND PLC SHS USD1 (IR) | $43,997 | $43,997 |
| INTERCONTINENTAL HOTELS GROUP (ICHGF) | $27,321 | $27,321 |
| INVESCO LTD SHS (IVZ) | $15,301 | $15,301 |
| INTERTEK GROUP ORD G BP0.01 (IKTSF) | $26,668 | $26,668 |
| ITV ORD GBP0.10 (ITVPF) | $17,911 | $17,911 |
| ST JAMES S PLACE ORD GBP0.15 (STJPF) | $18,466 | $18,466 |
| JARDINE MATHESON (JARLF) | $15,957 | $15,957 |
| JARDINE STRATEGIC HLDGS (JDSHF) | $8,306 | $8,306 |
| JAZZ PHARMACEUTICALS PLC COM (JAZZ) | $7,613 | $7,613 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM (JCI) | $39,489 | $39,489 |
| JOHNSON MATTHEY ORD GBP1.109245 (JMPLF) | $17,305 | $17,305 |
| KERRY GROUP PLC-A (KRYAF) | $27,561 | $27,561 |
| KERRY PROPERTIES LTD ORD HKD1 | $3,176 | $3,176 |
| KINGFISHER ORD GBP0. 157142857 (KGFHF) | $13,172 | $13,172 |
| KINGSOFT CORP (KSFTF) | $2,592 | $2,592 |
| LEGAL & GENERAL GROU P ORD GBP0.025 | $30,442 | $30,442 |
| LIBERTY GLOBAL PLC- C (LBTYK) | $18,504 | $18,504 |
| LINDE PLC COM EUR0.001 (LIN) | $173,939 | $173,939 |
| LLOYDS BANKING GROUP ORD GBP0.1 | $80,494 | $80,494 |
| LONGFOR GROUP HOLDIN GS LTD | $25,764 | $25,764 |
| LONDON STOCK EXCHANG E GROUP ORD | $52,361 | $52,361 |
| MARKS & SPENCER GROU P ORD GBP0.25 | $11,031 | $11,031 |
| MARVELL TECH GROUP COM USD0.002 | $32,005 | $32,005 |
| MEDTRONIC PLC (MDT) | $232,119 | $232,119 |
| MELROSE INDUSTRIES P LC ORD (MLSPF) | $18,095 | $18,095 |
| APTIV PLC COM | $33,429 | $33,429 |
| M&G PLC ORD GBP0.05 ISIN | $11,699 | $11,699 |
| MONDI PLC ORD EUR0.2 0 (MONDF) | $12,609 | $12,609 |
| MORRISON (WM.)SUPERMA KETS ORD | $13,409 | $13,409 |
| NEXT ORD GBP0.10 (NXGPF) | $22,313 | $22,313 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN | $9,277 | $9,277 |
| NINE DRAGONS PAPER H OLDINGS HKD0.1 | $13,514 | $13,514 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) | $23,014 | $23,014 |
| NWS HOLDINGS LIMITED HKD1 (NWSZF) | $8,909 | $8,909 |
| OCADO GROUP PLC ORD GBP0.02 (OCDGF) | $5,896 | $5,896 |
| PEARSON ORD GBP0.25 (PSORF) | $8,405 | $8,405 |
| PENTAIR PLC SHS (PNR) | $12,660 | $12,660 |
| ROYAL BANK OF SCOTLA ND GROUP PLC ORD (RBSPF) | $17,709 | $17,709 |
| PERSIMMON ORD GBP0.1 0 (PSMMF) | $18,993 | $18,993 |
| PRUDENTIAL GBP0.05 (PUKPF) | $71,465 | $71,465 |
| QINQIN FOODSTUFFS GR OUP (CAYMAN) CO (QQFSF) | $224 | $224 |
| RECKITT BENCKISER GR OUP PLC ORD GBP0.10 (RBGPF) | $79,732 | $79,732 |
| RELX PLC GBP0.1444 (RLXXF) | $44,175 | $44,175 |
| RENAISSANCERE HOLDINGS LTD COM STK USD1 (RNR) | $9,017 | $9,017 |
| RIO TINTO ORD GBP0.1 0 (RTPPF) | $97,951 | $97,951 |
| ROLLS ROYCE HOLDINGS ORD GBP0.20 (RYCEF) | $24,156 | $24,156 |
| RSA INS GROUP PLC (RSAIF) | $12,296 | $12,296 |
| SAGE GROUP GBP0.0105 1948 (SGGEF) | $30,055 | $30,055 |
| SAINSBURY (J) ORD GBP 0.28571428 (JSNSF) | $3,353 | $3,353 |
| SANDS CHINA LTD USD0 .01 (SCHYF) | $34,210 | $34,210 |
| SCHRODERS PLC VTG SH S GBP1 (SHNWF) | $5,300 | $5,300 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) | $18,148 | $18,148 |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 (ST) | $13,360 | $13,360 |
| SHANGHAI INDUSTRIAL URBAN DEVELOP G (SIUDF) | $377 | $377 |
| SHENZHOU INTERNATION AL GROUP (SZHIF) | $29,236 | $29,236 |
| SHIMAO PROPERTY HOLD INGS LIMITED | $1,938 | $1,938 |
| SINA CORPORATION (CAY) COM USD0.133 (SINA) | $11,979 | $11,979 |
| SINO BIOPHARMACEUTIC AL HKD0.025 (SBMFF) | $14,689 | $14,689 |
| SMITH & NEPHEW ORD U SD0.20 (SNNUF) | $30,054 | $30,054 |
| SMITHS GROUP PLC ORD GBP0.375 (SMGKF) | $25,120 | $25,120 |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 (SMFTF) | $12,572 | $12,572 |
| STANDARD CHARTERED P LC ORD USD0.50 (SCBFF) | $31,125 | $31,125 |
| STERIS PLC ORD USD0.001 (STE) | $28,807 | $28,807 |
| SUNAC CHINA HLDGS HK D0.10 (SCCCF) | $23,897 | $23,897 |
| TAYLOR WIMPEY ORD GB P0.01 (TWODF) | $11,783 | $11,783 |
| TENCENT HOLDINGS LIM ITED HKD0.00002 (TCTZF) | $491,686 | $491,686 |
| TESCO ORD GBP0.05 (TSCDF) | $45,326 | $45,326 |
| 3I GROUP ORD GBP0.73 8636 (TGOPF) | $19,477 | $19,477 |
| TINGYI (CAYMAN ISLAND S)HLDG CORP ORD (TCYMF) | $3,414 | $3,414 |
| UNILEVER PLC ORD GBP 0.031111 (UNLYF) | $97,515 | $97,515 |
| VODAFONE GROUP ORD U SD0.2095238 (POST (VODPF) | $72,418 | $72,418 |
| WANT WANT CHINA HOLD INGS LTD (WWNTF) | $2,803 | $2,803 |
| WH GROUP LIMITED USD 0.0001 144A (WHGRF) | $18,080 | $18,080 |
| WHITBREAD ORD GBP0.7 6797385 (WTBCF) | $10,657 | $10,657 |
| WILLIS TOWERS WATSON PLC COM (WLTW) | $38,369 | $38,369 |
| PERRIGO CO PLC SHS (PRGO) | $12,708 | $12,708 |
| WPP PLC ORD GBP0.10 (WPPGF) | $27,197 | $27,197 |
| WYNN MACAU LTD HKD0. 001 (WYNMF) | $5,914 | $5,914 |
| ABB LTD CHF1.03 (REG D) (ABLZF) | $74,903 | $74,903 |
| ADECCO GROUP AG CHF0 .1 (REGD) (AHEXF) | $28,766 | $28,766 |
| BALOISE HOLDING AG - REG (BLHEF) | $16,084 | $16,084 |
| BARRY CALLEBAUT AG C HF0.02 (REGD) (BYCBF) | $7,500 | $7,500 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) | $106,004 | $106,004 |
| CLARIANT AG CHF3.70 (REGD) (CLZNF) | $17,889 | $17,889 |
| COCA-COLA HBC AG ORD CHF6.70 (CCHBF) | $4,180 | $4,180 |
| DUFRY AG-REG (DFRYF) | $8,478 | $8,478 |
| EMS-CHEMIE HLDG AG C HF0.01 (REGD) (EMSHF) | $13,803 | $13,803 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (CFRHF) | $53,985 | $53,985 |
| GARMIN LTD COM CHF10.00 (GRMN) | $19,024 | $19,024 |
| GEBERIT AG CHF0.10 ( REGD) (GBERF) | $43,754 | $43,754 |
| GIVAUDAN SA CHF10 (GVDBF) | $52,859 | $52,859 |
| CREDIT SUISSE GROUP CHF0.04 (REGD) (CSGKF) | $52,046 | $52,046 |
| JULIUS BAER GRUPPE A G CHF0.02 (REGD) (JBARF) | $24,990 | $24,990 |
| KUEHNE &NAGEL INTERN ATIONAL AG CHF1 (KHNGF) | $6,886 | $6,886 |
| LAFARGEHOLCIM LTD CH F2 (REGD) (HCMLF) | $46,231 | $46,231 |
| CHOCOLADEFABRIKEN LI NDT SPRUNGLI AG (LDSVF) | $23,022 | $23,022 |
| LONZA GROUP AG-REG (LZAGF) | $41,970 | $41,970 |
| NESTLE SA CHF0.10 (RE GD) (NSRGF) | $478,808 | $478,808 |
| NOVARTIS AG CHF0.50 (REGD) (NVSEF) | $287,400 | $287,400 |
| PARGESA HLDGS SA CHF 20.00 (BR) (PRGAF) | $18,735 | $18,735 |
| PARTNERS GROUP HLG A G CHF0.01 (REGD) (PGPHF) | $37,101 | $37,101 |
| ROCHE HOLDINGS AG GE NUSSCHEINE NPV (RHHVF) | $338,600 | $338,600 |
| SCHINDLER-HLDG AG CH F0.10 (PTG CERT) | $9,133 | $9,133 |
| SCHINDLER-HLDG AG CH F0.10 (REGD) (SHLRF) | $16,948 | $16,948 |
| SGS LTD REG SHS (SGSOF) | $20,400 | $20,400 |
| SIKA AG CHF0.01 (REG) (SKFOF) | $36,244 | $36,244 |
| SONOVA HOLDING AG CH F0.05 (REGD) (SONVF) | $27,552 | $27,552 |
| STRAUMANN HOLDING AG CHF0.10 (REGD) (SAUHF) | $21,535 | $21,535 |
| SWATCH GROUP CHF2.25 (BR) (SWGAF) | $5,856 | $5,856 |
| SWISSCOM AG-REG (SWZCF) | $10,037 | $10,037 |
| SWISS PRIME SITE CHF 15.30 (REGD) (SWPRF) | $15,831 | $15,831 |
| SWISS LIFE HOLDING A G CHF5.10 (REGD) | $23,579 | $23,579 |
| SWISS RE AG CHF0.10 (SSREF) | $54,744 | $54,744 |
| TE CONNECTIVITY LTD REG SHS (TEL) | $55,491 | $55,491 |
| TEMENOS AG CHF5 (REG D) (TMNSF) | $21,833 | $21,833 |
| VIFOR PHARMA AG CHF0 .01 (GNHAF) | $15,506 | $15,506 |
| ZURICH INSURANCE GRO UP AG CHF0.10 (ZFSVF) | $92,537 | $92,537 |
| ABC-MART INC NPV (AMKYF) | $13,692 | $13,692 |
| ACOM CO NPV | $16,921 | $16,921 |
| ADVANTEST CORP NPV (ADTTF) | $17,005 | $17,005 |
| AEON CO LTD NPV (AONNF) | $20,755 | $20,755 |
| AIR WATER INC NPV (AWTRF) | $2,945 | $2,945 |
| AISIN SEIKI CO NPV (ASEKF) | $11,235 | $11,235 |
| AJINOMOTO CO INC NPV (AJINF) | $6,680 | $6,680 |
| ALPS ALPINE CO LTD N PV (APELF) | $4,586 | $4,586 |
| ASAHI GROUP HLDGS NP V (ASBRF) | $22,940 | $22,940 |
| ASAHI KASEI CORP NPV (AHKSF) | $21,470 | $21,470 |
| ASAHI INTECC CO LTD NPV (AHICF) | $11,778 | $11,778 |
| ASTELLAS PHARMA NPV (ALPMF) | $48,020 | $48,020 |
| BENESSE HOLDINGS INC NPV (BSEFF) | $15,867 | $15,867 |
| BRIDGESTONE CORP NPV (BRDCF) | $29,961 | $29,961 |
| CANON INC NPV (CAJFF) | $40,988 | $40,988 |
| CENTRAL JAPAN RAILWA Y CO NPV (CJPRF) | $40,488 | $40,488 |
| CHUGAI PHARMACEUTICA L CO NPV (CHGCF) | $27,826 | $27,826 |
| DAICEL CORPORATION N PV (DACHF) | $2,896 | $2,896 |
| CONCORDIA FINANCIAL GROUP LTD NPV (CCRDF) | $4,575 | $4,575 |
| DAIFUKU CO LTD NPV (DAIUF) | $6,128 | $6,128 |
| DAI-ICHI LIFE HOLDIN GS INC NPV (DCNSF) | $28,415 | $28,415 |
| DAIKIN INDUSTRIES NP V (DKILF) | $56,867 | $56,867 |
| CYBER AGENT NPV (CYAGF) | $6,820 | $6,820 |
| DAI NIPPON PRINTING CO NPV (DNPCF) | $2,724 | $2,724 |
| DAITO TRUST CONSTRUC TION CO NPV (DITTF) | $8,606 | $8,606 |
| DAIICHI SANKYO COMPA NY LIMITED NPV (DSKYF) | $60,300 | $60,300 |
| DAIWA HOUSE INDUSTRY CO NPV (DWAHF) | $31,194 | $31,194 |
| DAIWA SECURITIES GRO UP NPV (DSECF) | $10,890 | $10,890 |
| DENTSU INC NPV (DNTUF) | $6,810 | $6,810 |
| DENSO CORP NPV (DNZOF) | $27,066 | $27,066 |
| EAST JAPAN RAILWAY C O NPV (EJPRF) | $45,355 | $45,355 |
| DENA CO LTD NPV (DNACF) | $28,242 | $28,242 |
| EISAI CO NPV (ESALF) | $30,196 | $30,196 |
| FAMILYMART CO LTD NP V (FYRTF) | $12,077 | $12,077 |
| FANUC CORPORATION NP V (FANUF) | $46,129 | $46,129 |
| FAST RETAILING CO LT D NPV (FRCOF) | $59,000 | $59,000 |
| FUJI ELECTRIC CO. LT D. NPV (FELTF) | $12,312 | $12,312 |
| FUJIFILM HOLDINGS CO RPORATION NPV (FUJIF) | $33,152 | $33,152 |
| FUJITSU NPV (FJTSF) | $27,960 | $27,960 |
| HAMAMATSU PHOTONICS NPV (HPHTF) | $12,207 | $12,207 |
| HANKYU HANSHIN HOLDI NGS INC NPV (HYUHF) | $12,919 | $12,919 |
| HAKUHODO DY HLDGS IN C NPV (HKUOF) | $6,507 | $6,507 |
| HIROSE ELECTRIC CO N PV (HRSEF) | $12,910 | $12,910 |
| HITACHI CHEMICAL CO NPV (HCHMF) | $16,839 | $16,839 |
| HITACHI HIGH-TECHNOL OGIES CORP NPV (HICTF) | $7,122 | $7,122 |
| HITACHI NPV (HTHIF) | $69,488 | $69,488 |
| HONDA MOTOR CO NPV (HNDAF) | $70,250 | $70,250 |
| HOYA CORP NPV (HOCPF) | $57,695 | $57,695 |
| HOSHIZAKI CORPORATIO N NPV (HSHIF) | $8,963 | $8,963 |
| HULIC CO LTD NPV (HULCF) | $14,531 | $14,531 |
| ISUZU MOTORS NPV (ISUZF) | $15,539 | $15,539 |
| ITOCHU CORP NPV (ITOCF) | $48,342 | $48,342 |
| ISETAN MITSUKOSHI HO LDINGS LTD NPV (IMHDF) | $5,433 | $5,433 |
| JAPAN AIRLINES CO LT D NPV (JPNRF) | $3,126 | $3,126 |
| JGC HOLDINGS CORPORA TION NPV (JGCCF) | $3,168 | $3,168 |
| JAPAN EXCHANGE GROUP NPV (OSCUF) | $11,837 | $11,837 |
| JAPAN REAL ESTATE IN VESTMENT INC TOKYO (JREIF) | $19,876 | $19,876 |
| JAPAN TOBACCO INC NP V (JAPAF) | $36,352 | $36,352 |
| JAPAN POST HLDGS CO LTD NPV (JPHLF) | $19,826 | $19,826 |
| JSR CORP NPV (JSCPF) | $12,960 | $12,960 |
| J FRONT RETAILING CO LTD NPV (JFROF) | $6,910 | $6,910 |
| KAJIMA CORP NPV (KAJMF) | $6,708 | $6,708 |
| KAKAKU.COM. INC NPV (KKKUF) | $35,168 | $35,168 |
| KINTETSU GROUP HOLDI NGS CO LTD NPV (KINUF) | $16,342 | $16,342 |
| KANSAI PAINT CO LTD NPV (KSANF) | $12,110 | $12,110 |
| KAO CORP NPV (KAOCF) | $66,437 | $66,437 |
| KAWASAKI HEAVY INDUS TRIES NPV (KWHIF) | $2,182 | $2,182 |
| KDDI CORPORATION NPV (KDDIF) | $87,000 | $87,000 |
| KEIHAN HOLDINGS CO L TD NPV (KHNRF) | $9,754 | $9,754 |
| KEIKYU CORPORATION N PV | $5,825 | $5,825 |
| KEIO CORPORATION NPV (KTERF) | $12,165 | $12,165 |
| KEISEI ELECTRIC RAIL WAY CO NPV (KELRF) | $11,705 | $11,705 |
| KEYENCE CORP NPV (KYCCF) | $107,595 | $107,595 |
| KIKKOMAN CORP NPV (KIKOF) | $14,824 | $14,824 |
| KOBAYASHI PHARMACEUT ICALS NPV (KBYPF) | $17,060 | $17,060 |
| KOITO MANUFACTURING CO LTD NPV (KOTMF) | $4,693 | $4,693 |
| KOMATSU NPV (KMTUF) | $35,850 | $35,850 |
| KONAMI HOLDINGS CORP ORATION NPV (KNAMF) | $12,165 | $12,165 |
| KONICA MINOLTA INC N PV (KNCAF) | $642 | $642 |
| KOSE CORPORATION NPV (KOSCF) | $14,500 | $14,500 |
| KUBOTA CORP NPV (KUBTF) | $27,756 | $27,756 |
| KYOCERA CORP NPV (KYOCF) | $41,297 | $41,297 |
| KYOWA KIRIN CO LTD N PV (KYKOF) | $4,735 | $4,735 |
| LIXIL GROUP CORPORAT ION COM NPV (JSGCF) | $5,215 | $5,215 |
| LION CORP NPV (LIOPF) | $1,955 | $1,955 |
| MAKITA CORP NPV (MKEWF) | $10,518 | $10,518 |
| MARUBENI CORP NPV (MARUF) | $13,426 | $13,426 |
| MARUI GROUP CO LTD N PV (MAURF) | $9,820 | $9,820 |
| KYUSHU RAILWAY COMPA NY NPV (KYYHF) | $3,359 | $3,359 |
| MAZDA MOTOR CORP NPV (MZDAF) | $3,320 | $3,320 |
| MEIJI HOLDINGS CO LT D NPV (MEJHF) | $13,582 | $13,582 |
| MERCARI INC NPV (MRCIF) | $4,113 | $4,113 |
| MCDONALDS HLDGS CO J APAN LTD SHS (MDNDF) | $9,480 | $9,480 |
| MINEBEA MITSUMI INC NPV (MNBEF) | $6,286 | $6,286 |
| MISUMI GROUP INC NPV (MSUXF) | $17,533 | $17,533 |
| MITSUBISHI CORP NPV (MSBHF) | $61,440 | $61,440 |
| MITSUBISHI ELECTRIC CORP NPV (MIELF) | $30,875 | $30,875 |
| MITSUBISHI ESTATE CO NPV (MITEF) | $34,074 | $34,074 |
| MITSUBISHI HEAVY IND USTRIES NPV (MHVYF) | $23,070 | $23,070 |
| MITSUBISHI CHEMICAL HOLDINGS CORP NPV (MTLHF) | $17,302 | $17,302 |
| MITSUBISHI MOTOR COR P NPV (MMTOF) | $4,090 | $4,090 |
| MITSUBISHI TANABE PH ARMA CORP NPV (MTZXF) | $5,543 | $5,543 |
| MITSUBISHI UFJ FINAN CIAL GRO (MBFJF) | $89,739 | $89,739 |
| MITSUI CHEMICALS INC (MITUF) | $4,918 | $4,918 |
| MITSUI & CO NPV (MITSF) | $52,740 | $52,740 |
| MITSUI FUDOSAN NPV (MTSFF) | $34,422 | $34,422 |
| MIZUHO FINANCIAL GRO UP NPV (MZHOF) | $51,260 | $51,260 |
| MIXI. INC NPV (MIXIF) | $32,381 | $32,381 |
| MURATA MANUFACTURING CO NPV (MRAAF) | $55,080 | $55,080 |
| MS&AD INS GP HLDGS N PV (MSADF) | $26,120 | $26,120 |
| M3 INC NPV (MTHRF) | $29,870 | $29,870 |
| MITSUBISHI UFJ LEASE & FIN CO LTD NPV (MIUFF) | $8,445 | $8,445 |
| NAGOYA RAILROAD CO N PV | $9,358 | $9,358 |
| RENESAS ELECTRONICS CORP NPV (RNECF) | $12,258 | $12,258 |
| NGK SPARK PLUG CO NP V (NGKSF) | $3,927 | $3,927 |
| NEXON CO LTD NPV (NEXOF) | $7,827 | $7,827 |
| NINTENDO CO LTD NPV (NTDOF) | $80,762 | $80,762 |
| NIDEC CORPORATION NP V (NNDNF) | $55,229 | $55,229 |
| NIPPON EXPRESS CO LT D ORD (NPEXF) | $11,815 | $11,815 |
| NIPPON PAINT HOLDING S CO LTD NPV (NPCPF) | $10,380 | $10,380 |
| NIPPON STEEL CORPORA TION NPV (NISTF) | $4,458 | $4,458 |
| NISSAN CHEMICAL CORP ORATION NPV (NNCHF) | $4,228 | $4,228 |
| NISSAN MOTOR CO NPV (NSANF) | $20,335 | $20,335 |
| NISSIN FOODS HOLDING S CO. LTD. NPV (NFPDF) | $7,472 | $7,472 |
| NITORI HOLDINGS CO L TD NPV (NCLTF) | $15,900 | $15,900 |
| NITTO DENKO CORP NPV (NDEKF) | $16,842 | $16,842 |
| NOMURA HOLDINGS INC. NPV (NRSCF) | $22,365 | $22,365 |
| NOMURA RESEARCH INST ITUTE NPV (NURAF) | $12,908 | $12,908 |
| NTT DATA CORP NPV (NTTDF) | $9,449 | $9,449 |
| NIPPON TEL & TEL COR P NPV (NPPXF) | $24,640 | $24,640 |
| NTT DOCOMO INC NPV (NTDMF) | $53,256 | $53,256 |
| OBIC CO LTD NPV (OBIIF) | $13,582 | $13,582 |
| ODAKYU ELECTRIC RAIL WAY CO NPV (ODERF) | $11,737 | $11,737 |
| OBAYASHI CORP NPV (OBYCF) | $13,140 | $13,140 |
| OJI HOLDINGS CORP NP V (OJIPF) | $12,593 | $12,593 |
| OLYMPUS CORPORATION NPV (OCPNF) | $26,421 | $26,421 |
| OMRON CORP NPV (OMRNF) | $23,630 | $23,630 |
| ONO PHARMACEUTICAL C O NPV (OPHLF) | $6,907 | $6,907 |
| ORACLE CORP JAPAN NP V (OCLCF) | $18,311 | $18,311 |
| ORIENTAL LAND CO NPV (OLCLF) | $41,400 | $41,400 |
| ORIX CORPORATION NPV (ORXCF) | $41,661 | $41,661 |
| OTSUKA HLDGS CO LTD NPV (OTSKF) | $22,105 | $22,105 |
| PAN PACIFIC INTL HLD GS CORP NPV (DQJCF) | $13,331 | $13,331 |
| PANASONIC CORPORATIO N SHS (PCRFF) | $30,144 | $30,144 |
| PEPTIDREAM INC NPV (PPTDF) | $5,082 | $5,082 |
| PERSOL HOLDINGS CO L TD NPV (TEMPF) | $3,775 | $3,775 |
| PIGEON CORP NPV (PIGEF) | $7,389 | $7,389 |
| POLA ORBIS HOLDINGS INC NPV (PORBF) | $9,876 | $9,876 |
| RAKUTEN INC NPV (RKUNF) | $15,656 | $15,656 |
| RECRUIT HLDGS CO LTD (RCRRF) | $80,976 | $80,976 |
| RESONA HOLDINGS INC OSAKA SHS (RSNHF) | $2,688 | $2,688 |
| RICOH CO NPV (RICOF) | $5,484 | $5,484 |
| RINNAI CORP NPV (RINIF) | $7,867 | $7,867 |
| ROHM CO LTD NPV (ROHCF) | $8,079 | $8,079 |
| RYOHIN KEIKAKU CO NP V (RYKKF) | $9,200 | $9,200 |
| SANTEN PHARMACEUTICA L CO NPV (SNPHF) | $15,356 | $15,356 |
| SBI HOLDINGS INC NPV (SBHGF) | $2,084 | $2,084 |
| SECOM CO NPV (SOMLF) | $26,595 | $26,595 |
| SEKISUI CHEMICAL CO NPV (SKSUF) | $10,512 | $10,512 |
| SEKISUI HOUSE NPV (SKHSF) | $23,620 | $23,620 |
| SG HOLDINGS CO LTD N PV (SGHHF) | $11,318 | $11,318 |
| SHARP CORP NPV (SHCAF) | $6,084 | $6,084 |
| SEVEN BANK LTD NPV | $4,282 | $4,282 |
| SEVEN & I HOLDINGS C O LTD NPV (SVNDF) | $43,524 | $43,524 |
| SHIMADZU CORP NPV (SHMZF) | $15,827 | $15,827 |
| SHIMANO INC NPV (SHMDF) | $16,100 | $16,100 |
| SHIMIZU CORP NPV (SHMUF) | $13,350 | $13,350 |
| SHIN-ETSU CHEMICAL C O NPV (SHECF) | $56,625 | $56,625 |
| SHIONOGI & CO NPV (SGIOF) | $18,234 | $18,234 |
| SHISEIDO COMPANY LIM ITED NPV (SSDOF) | $42,360 | $42,360 |
| SHOWA DENKO KK NPV (SHWDF) | $2,668 | $2,668 |
| SMC CORP NPV (SMECF) | $46,850 | $46,850 |
| SOFTBANK GROUP CORP NPV (SFTBF) | $103,776 | $103,776 |
| SOFTBANK CORP. NPV (SFBQF) | $40,290 | $40,290 |
| SOHGO SECURITY SERVI CES CO.LTD. NPV | $10,895 | $10,895 |
| SOMPO HOLDINGS INC (NHOLF) | $11,870 | $11,870 |
| SONY CORP NPV (SNEJF) | $127,490 | $127,490 |
| SUBARU CORPORATION N PV (FUJHF) | $27,005 | $27,005 |
| SUMITOMO CHEMICAL CO MPANY NPV (SOMMF) | $5,499 | $5,499 |
| SUMITOMO CORP NPV (SSUMF) | $33,925 | $33,925 |
| SUMITOMO ELECTRIC IN DUSTRIES NPV | $4,566 | $4,566 |
| SUMITOMO MITSUI FINA NCIAL GROUP INC NPV (SMFNF) | $71,380 | $71,380 |
| SUMITOMO METAL MININ G CO NPV (STMNF) | $6,522 | $6,522 |
| SUMITOMO MITSUI TRUS T HOLDINGS INC NPV (CMTDF) | $15,732 | $15,732 |
| SUMITOMO REALTY & DE VELOPMENT CO NPV (SURDF) | $13,792 | $13,792 |
| SUNTORY BEVERAGE & F OOD LIMITED NPV (STBFF) | $16,729 | $16,729 |
| SUZUKI MOTOR CORP NP V (SZKMF) | $20,720 | $20,720 |
| SYSMEX CORP NPV (SSMXF) | $20,241 | $20,241 |
| TAIHEIYO CEMENT CORP (THYCF) | $2,916 | $2,916 |
| TAISEI CORP NPV (TISCF) | $4,119 | $4,119 |
| TAKEDA PHARMACEUTICA L CO LTD NPV (TKPHF) | $90,068 | $90,068 |
| TDK CORP NPV (TTDKF) | $22,450 | $22,450 |
| TEIJIN LTD NPV (TINLF) | $3,764 | $3,764 |
| TERUMO CORP NPV (TRUMF) | $35,090 | $35,090 |
| TOBU RAILWAY CO NPV (TBURF) | $14,557 | $14,557 |
| TOHO CO LTD NPV (TKCOF) | $4,182 | $4,182 |
| TOKIO MARINE HOLDING S INC NPV (TKOMF) | $55,590 | $55,590 |
| T&D HOLDINGS INC NPV (TDHOF) | $2,567 | $2,567 |
| TOKYO ELECTRON NPV (TOELF) | $65,100 | $65,100 |
| TOKYU CORP SHS (TOKUF) | $12,768 | $12,768 |
| TOKYU FUDOSAN HOLDIN GS CORPORATION NPV (TTUUF) | $11,810 | $11,810 |
| TORAY INDUSTRIES INC NPV (TRYIF) | $13,965 | $13,965 |
| TOSHIBA CORP NPV (TOSBF) | $33,120 | $33,120 |
| TOTO LTD NPV (TOTDF) | $12,809 | $12,809 |
| TOYOTA INDUSTRIES CO RP NPV (TYIDF) | $17,193 | $17,193 |
| TOYOTA MOTOR CORP NP V (TOYOF) | $238,769 | $238,769 |
| TOYOTA TSUSHO CORP N PV (TYHOF) | $21,311 | $21,311 |
| TREND MICRO INC NPV (TMICF) | $15,204 | $15,204 |
| TSURUHA HOLDINGS INC NPV (TSUSF) | $12,901 | $12,901 |
| COMMON STOCK (CONTINUED) UNICHARM CORP NPV (UNCHF) | $17,215 | $17,215 |
| USS CO LTD NPV (USSJF) | $13,308 | $13,308 |
| WEST JAPAN RAILWAY C O NPV (WJRYF) | $26,062 | $26,062 |
| YAHOO JAPAN CORPORAT ION NPV (YAHOF) | $25,876 | $25,876 |
| YAKULT HONSHA CO NPV (YKLTF) | $5,549 | $5,549 |
| YAMAHA CORP NPV (YAMCF) | $16,542 | $16,542 |
| YAMAHA MOTOR CO NPV (YAMHF) | $3,982 | $3,982 |
| YAMATO HOLDINGS CO L TD NPV (YATRF) | $12,026 | $12,026 |
| YASKAWA ELECTRIC COR P NPV (YASKF) | $14,460 | $14,460 |
| YOKOGAWA ELECTRIC CO RP NPV (YOKEF) | $3,496 | $3,496 |
| ZOZO INC (SATLF) | $3,755 | $3,755 |
| AP MOLLER-MAERSK A/S -B (AMKBF) | $22,856 | $22,856 |
| COLOPLAST SER B DKK1 (CLPBF) | $31,946 | $31,946 |
| CHR. HANSEN HOLDING A/S DKK10 (CRTSF) | $10,186 | $10,186 |
| DANSKE BANK A/S DKK1 0 (DNSKF) | $18,483 | $18,483 |
| DEMANT A/S DKK0.20 (WILLF) | $2,332 | $2,332 |
| DSV PANALPINA A/S DK K1 (DSDVF) | $45,472 | $45,472 |
| CARLSBERG AS SER B D KK20 (CABJF) | $28,325 | $28,325 |
| GENMAB AS DKK1 (GNMSF) | $40,397 | $40,397 |
| ISS A/S DKK1 (ISFFF) | $456 | $456 |
| NOVO NORDISK A/S SER B DKK0.2 (NONOF) | $155,559 | $155,559 |
| NOVOZYMES A/S SER B DKK2 (NVZMF) | $15,348 | $15,348 |
| PANDORA A/S DKK1 (PNDZF) | $9,353 | $9,353 |
| VESTAS WIND SYSTEMS DKK1 (VWSYF) | $30,820 | $30,820 |
| AROUNDTOWN SA EUR0.0 1 (AANNF) | $13,756 | $13,756 |
| MILLICOM INTERNATION AL (MICCF) | $13,299 | $13,299 |
| AKBANK TURK ANONIM S IRKETI TRY1 | $13,391 | $13,391 |
| ANADOLU EFES BIRACIL IK VE MALT SANA | $3,964 | $3,964 |
| AZRIELI GROUP ILS0.1 0 (AZRGF) | $5,044 | $5,044 |
| BANK HAPOALIM B.M. I LS1 (BKHPF) | $12,384 | $12,384 |
| BANK LEUMI LE-ISRAEL BM ILS1 | $31,632 | $31,632 |
| COCA COLA ICECEK SAN AYI A.S. TRY1 (C (COLZF) | $2,322 | $2,322 |
| BIM BIRLESIK MAGAZAL AR TRY1 (BMBRF) | $125 | $125 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 (CHKP) | $30,625 | $30,625 |
| CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) | $12,591 | $12,591 |
| TURKIYE GARANTI BANK ASI AS TRY1 (TKGBF) | $8,220 | $8,220 |
| MIZRAHI TEFAHOT BANK LTD ILS0.01 (MZTFF) | $13,504 | $13,504 |
| NICE LTD ILS1 (NCSYF) | $26,671 | $26,671 |
| HACI OMER SABANCI HO LDING AS TRY1 | $6,650 | $6,650 |
| TURKCELL ILETISIM HI ZMET TRY1 (TKCZF) | $6,713 | $6,713 |
| WIX.COM LTD COM ILS0.01 (WIX) | $10,647 | $10,647 |
| KONINKLIJKE AHOLD DE LHAIZE NV EUR0.01 (AHODF) | $40,517 | $40,517 |
| AERCAP HOLDINGS N.V. EUR0.01 (AER) | $11,188 | $11,188 |
| AIRBUS GROUP N V SHS (EADSF) | $126,252 | $126,252 |
| ASML HOLDING NV EUR0 .09 (POST SPLIT) (ASMLF) | $181,154 | $181,154 |
| EXOR NV EUR0.01 (EXXRF) | $13,104 | $13,104 |
| ADYEN NV 144A (ADYYF) | $13,129 | $13,129 |
| HEINEKEN HOLDING EUR 1.60 (HKHHF) | $15,420 | $15,420 |
| HEINEKEN NV EUR1.60 (HINKF) | $38,677 | $38,677 |
| KONINKLIJKE KPN NV E UR0.24 (KKPNF) | $9,415 | $9,415 |
| ING GROEP N.V. EUR0. 01 (INGVF) | $51,252 | $51,252 |
| KONINKLIJKE DSM NV E UR1.50 (KDSKF) | $41,182 | $41,182 |
| LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) | $33,257 | $33,257 |
| MYLAN NV (MYL) | $12,100 | $12,100 |
| NXP SEMICONDUCTORS N V (NXPI) | $50,140 | $50,140 |
| PROSUS N.V. EUR0.05 (PROSF) | $68,780 | $68,780 |
| RANDSTAD HLDGS NV EU R0.10 (RANJF) | $16,499 | $16,499 |
| KONINKLIJKE PHILIPS NV EUR0.20 (RYLPF) | $68,929 | $68,929 |
| STMICROELECTRONICS E UR1.04 (STMEF) | $33,983 | $33,983 |
| UNILEVER NV EUR0.16 (UNLVF) | $125,650 | $125,650 |
| WOLTERS KLUWERS EUR0 .12 (WOLTF) | $29,778 | $29,778 |
| AMERICA MOVIL SAB DE CV COM SER L NPV (AMXVF) | $47,657 | $47,657 |
| ARCA CONTINENTAL SAB DE CV SHS (EMBVF) | $7,942 | $7,942 |
| CEMEX S.A.B. DE C.V. CPO NPV (REP 2 A &1 (CXMSF) | $8,147 | $8,147 |
| EL PUERTO DE LIVERPO OL SAB DE CV SER C1 (ELPQF) | $4,476 | $4,476 |
| FOMENTO ECONOMICO ME XICANO SAB DE CV (FMXUF) | $40,684 | $40,684 |
| GRUPO BIMBO SAB DE C V SER A NPV (GRBMF) | $6,564 | $6,564 |
| GRUPO FINANCIERO BAN ORTE COM NPV SERIES (GBOOF) | $17,903 | $17,903 |
| GRUPO MEXICO SAB DE CV SER B COM NPV (GMBXF) | $20,322 | $20,322 |
| GPO AEROPORTUARIO DE L PACIFICO SAB COM (GPAEF) | $17,846 | $17,846 |
| KIMBERLY-CLARK DE ME XICO SAB DE CV COM (KCDMF) | $9,929 | $9,929 |
| ORBIA ADVANCE CORP S A B DE CV COM NPV (MXCHF) | $5,492 | $5,492 |
| WAL-MART DE MEXICO S AB DE CV COM NPV (WMMVF) | $26,668 | $26,668 |
| AMP LIMITED NPV (AMLTF) | $5,597 | $5,597 |
| ARISTOCRAT LEISURE N PV (ARLUF) | $16,071 | $16,071 |
| ASX LTD NPV (ASXFF) | $25,520 | $25,520 |
| AUCKLAND INTERNATION AL AIRPORT NPV (ACKDF) | $15,466 | $15,466 |
| AURIZON HOLDINGS LIM ITED NPV (QRNNF) | $16,937 | $16,937 |
| AUST AND NZ BANKING GROUP (ANEWF) | $63,108 | $63,108 |
| BLUESCOPE STEEL LTD NPV (BLSFF) | $8,628 | $8,628 |
| BHP GROUP LTD NPV (BHPLF) | $121,008 | $121,008 |
| BORAL LTD NPV (BOALF) | $3,300 | $3,300 |
| CHALLENGER LIMITED N PV (CFIGF) | $2,019 | $2,019 |
| CIMIC GROUP LTD (LGTHF) | $4,310 | $4,310 |
| COCHLEAR LTD ORD NPV (CHEOF) | $13,270 | $13,270 |
| COLES GROUP LTD NPV (CLEGF) | $18,798 | $18,798 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV (CBAUF) | $145,076 | $145,076 |
| COMPUTERSHARE LTD NP V (CMSQF) | $8,080 | $8,080 |
| THE A2 MILK COMPANY LTD NPV (ACOPF) | $7,924 | $7,924 |
| CROWN RESORTS LIMITE D NPV (CWLDF) | $4,415 | $4,415 |
| CSL ORD NPV (CMXHF) | $148,679 | $148,679 |
| FISHER & PAYKEL HEAL THCARE CORP NPV (FSPKF) | $20,040 | $20,040 |
| FLIGHT CENTRE TRAVEL GROUP LIMITED (FGETF) | $403 | $403 |
| FORTESCUE METALS GRO UP LTD NPV (FSUMF) | $15,871 | $15,871 |
| INCITEC PIVOT NPV (ICPVF) | $5,906 | $5,906 |
| INSURANCE AUSTRALIA GROUP NPV (IAUGF) | $15,712 | $15,712 |
| LENDLEASE GROUP (LLESF) | $5,085 | $5,085 |
| MACQUARIE GROUP LTD SHS NEW (MCQEF) | $51,552 | $51,552 |
| MAGELLAN FINANCIAL G ROUP LTD NPV (MGLLF) | $15,933 | $15,933 |
| MEDIBANK PRIVATE LIM ITED NPV (MDBPF) | $4,429 | $4,429 |
| NATIONAL AUSTRALIA B ANK NPV (NAUBF) | $73,895 | $73,895 |
| BRAMBLES LTD NPV (BMBLF) | $23,422 | $23,422 |
| NEWCREST MINING NPV (NCMGF) | $30,302 | $30,302 |
| ORICA NPV (OCLDF) | $20,256 | $20,256 |
| QBE INSURANCE GROUP NPV (QBEIF) | $8,556 | $8,556 |
| RAMSAY HEALTH CARE N PV (RMSYF) | $13,613 | $13,613 |
| REA GROUP LIMITED OR D NPV | $50,468 | $50,468 |
| RIO TINTO LIMITED NP V (RTNTF) | $35,782 | $35,782 |
| RYMAN HEALTHCARE LIM ITED NPV (RHCGF) | $15,677 | $15,677 |
| SEEK LIMITED NPV (SKLTF) | $18,419 | $18,419 |
| SONIC HEALTHCARE NPV (SKHCF) | $8,508 | $8,508 |
| SOUTH32 LTD NPV (SHTLF) | $15,895 | $15,895 |
| STOCKLAND (STKAF) | $7,827 | $7,827 |
| SUNCORP GROUP LIMITE D NPV (SNMYF) | $16,125 | $16,125 |
| SYDNEY AIRPORT STAPL ED SECURITY (SYDDF) | $12,102 | $12,102 |
| TABCORP HOLDINGS LIM ITED NPV (TABCF) | $6,251 | $6,251 |
| TELSTRA CORPORATION LTD NPV (TTRAF) | $5,497 | $5,497 |
| TRANSURBAN GROUP STA PLED SECURITY (TRAUF) | $30,804 | $30,804 |
| TREASURY WINE ESTATE S LTD NPV (TSRYF) | $9,076 | $9,076 |
| WESFARMERS NPV (WFAFF) | $71,067 | $71,067 |
| WESTPAC BANKING CORP ORATION NPV (WEBNF) | $85,810 | $85,810 |
| WOOLWORTHS GROUP LIM ITED NPV (WOLWF) | $47,889 | $47,889 |
| DNB ASA NOK10 (DNBHF) | $19,042 | $19,042 |
| TELENOR ASA ORD NOK6 (TELNF) | $13,997 | $13,997 |
| MOWI ASA NOK7.50 (MNHVF) | $10,841 | $10,841 |
| ORKLA ASA NOK1.25 (ORKLF) | $3,950 | $3,950 |
| SCHIBSTED ASA SER B NOK0.50 (SBBTF) | $2,350 | $2,350 |
| YARA INTERNATIONAL A SA NOK1.7 (YRAIF) | $6,386 | $6,386 |
| ABSA GROUP LTD ZAR2 (AGRPF) | $12,812 | $12,812 |
| ANGLOGOLD ASHANTI LT D ZAR0.25 (AULGF) | $13,060 | $13,060 |
| ASPEN PHARMACARE HLD GS NPV (APNHF) | $3,334 | $3,334 |
| BIDVEST GROUP LTD ZA R0.05 (BDVSF) | $5,550 | $5,550 |
| CORONATION FUND MANA GERS ZAR0.0001 (COFUF) | $3,234 | $3,234 |
| DISCOVERY LIMITED (DCYHF) | $3,744 | $3,744 |
| FOSCHINI GROUP (THE) ORD ZAR0.0125 | $5,356 | $5,356 |
| GOLD FIELDS LTD ORD ZAR0.50 (GFIOF) | $6,897 | $6,897 |
| IMPALA PLATINUM HLDG S NPV (IMPUF) | $17,386 | $17,386 |
| IMPERIAL LOGISTICS L TD ZAR0.04 (IHOLF) | $1,924 | $1,924 |
| INVESTEC LIMITED ZAR 0.0002 | $5,339 | $5,339 |
| LIFE HEALTHCARE GROU P HOLDINGS (LTGHF) | $182 | $182 |
| FIRSTRAND LIMITED (FANDF) | $22,150 | $22,150 |
| MR.PRICE GROUP ZAR0. 00025 (MRPZF) | $6,604 | $6,604 |
| NASPERS (NAPRF) | $116,149 | $116,149 |
| NEDBANK GROUP LIMITE D ZAR1 (NDBKF) | $14,620 | $14,620 |
| OLD MUTUAL LTD NPV ISIN #ZAE000255360 SEDOL #BDVPYN5 | $13,396 | $13,396 |
| PSG GROUP LTD ORD (PSSGF) | $1,005 | $1,005 |
| PICK N PAY STORES OR D ZAR0.0125 | $6,748 | $6,748 |
| RAND MERCHANT INVEST MENT HLDGS LTD (RMRHF) | $472 | $472 |
| REDEFINE PROPERTIES LTD NPV (POST (RDPEF) | $3,197 | $3,197 |
| REMGRO NPV (RMGOF) | $16,553 | $16,553 |
| RMB HLDGS ZAR0.01 | $9,365 | $9,365 |
| SANLAM ZAR0.01 (SLMAF) | $5,730 | $5,730 |
| SAPPI ZAR1 | $2,792 | $2,792 |
| SHOPRITE HOLDINGS 134 (SRHGF) | $7,825 | $7,825 |
| MTN GROUP LTD ZAR0.0 001 (MTNOF) | $17,621 | $17,621 |
| MULTICHOICE GROUP LT D NPV (MCOIF) | $5,115 | $5,115 |
| SPAR GROUP LIMITED N PV (SGPPF) | $13,687 | $13,687 |
| STANDARD BANK GROUP LIMITED ZAR0.1 (SBGOF) | $21,233 | $21,233 |
| TIGER BRANDS ORD ZAR 0.10 (TBLMF) | $4,656 | $4,656 |
| TRUWORTHS INTERNATIO NAL ZAR0.00015 (TRWKF) | $3,138 | $3,138 |
| VODACOM GROUP LIMITE D ZAR0.01 (VODAF) | $10,983 | $10,983 |
| WOOLWORTHS HLDGS NPV | $14,851 | $14,851 |
| ASSICURAZIONI GENERA LI SPA EUR1 (ARZGF) | $38,530 | $38,530 |
| ATLANTIA SPA EUR1 (ATASF) | $16,616 | $16,616 |
| MEDIOBANCA DI CREDIT O FINANZ SPA EUR0.5 (MDIBF) | $10,950 | $10,950 |
| DAVIDE DE CAMPARI MI LANO SPA EUR0.05 (DVDCF) | $12,670 | $12,670 |
| FINECOBANK SPA EUR0. 33 | $12,612 | $12,612 |
| INTESA SANPAOLO S.P. A. NPV (IITSF) | $60,582 | $60,582 |
| LEONARDO SPA EUR4.40 (FINMF) | $10,053 | $10,053 |
| MONCLER S P A MONCLE R AOR (MONRF) | $11,762 | $11,762 |
| POSTE ITALIANE SPA N PV 144A REG S | $13,620 | $13,620 |
| UNICREDIT SPA NPV (UNCFF) | $36,964 | $36,964 |
| TELECOM ITALIA SPA N EW (TIAOF) | $14,744 | $14,744 |
| CITY DEVELOPMENTS NP V (CDEVF) | $11,401 | $11,401 |
| ROYAL CARIBBEAN CRUISES COM (RCL) | $38,584 | $38,584 |
| ALFA LAVAL AB NPV (ALFVF) | $5,675 | $5,675 |
| ASSA ABLOY SER B NPV (ASAZF) | $33,431 | $33,431 |
| ATLAS COPCO AB SER A NPV (ATLKF) | $55,262 | $55,262 |
| ELECTROLUX AB SER B NPV (ELUXF) | $14,834 | $14,834 |
| SKANDINAVISKA ENSKIL DA BANKEN SER A NPV (SVKEF) | $20,065 | $20,065 |
| EPIROC AB-A (EPOKF) | $23,307 | $23,307 |
| ERICSSON (LM) TEL SE K2.50 SER B (ERIXF) | $41,221 | $41,221 |
| ESSITY AB SER B NPV (ETTYF) | $23,181 | $23,181 |
| HEXAGON AB SHS B (HXGBF) | $22,994 | $22,994 |
| HENNES & MAURITZ SER B NPV (HMRZF) | $20,289 | $20,289 |
| INDUSTRIVARDEN AB SE R C NPV (IDDTF) | $13,924 | $13,924 |
| INVESTOR AB SER B NP V (IVSBF) | $61,313 | $61,313 |
| KINNEVIK AB SER B NP V | $9,687 | $9,687 |
| L E LUNDBERGFORETAGE N AB SER B NPV (LBERF) | $19,231 | $19,231 |
| SANDVIK AB NPV (SDVKF) | $34,086 | $34,086 |
| SKANSKA AB SER B NPV (SKSBF) | $8,643 | $8,643 |
| SKF AB SER B NPV (SKUFF) | $2,572 | $2,572 |
| SVENSKA HANDELSBANKE N AB SER A NPV (SVNLF) | $23,392 | $23,392 |
| SWEDISH MATCH AB NPV (SWMAF) | $15,794 | $15,794 |
| SWEDBANK AB SER A NP V (SWDBF) | $19,706 | $19,706 |
| TELE2 AB SER B NPV (TLTZF) | $10,949 | $10,949 |
| TELIASONERA AB NPV (TLSNF) | $6,188 | $6,188 |
| BANK POLSKA KASA OPI EKI SA PLN1.00 | $15,914 | $15,914 |
| SANTANDER BANK POLSK A SA PLN10.00 | $12,337 | $12,337 |
| MBANK SA PLN4.00 | $6,169 | $6,169 |
| CCC SA PLN0.10 | $4,444 | $4,444 |
| CYFROWY POLSAT SA PL N0.04 | $14,784 | $14,784 |
| ELISA OYJ NPV (ELMUF) | $13,011 | $13,011 |
| CHEMICAL WORKS OF GE DEON RICHTER PL (RGEDF) | $16,004 | $16,004 |
| OPAP (ORG OF FOOTB) E UR0.30 (CR) (GRKZF) | $29,988 | $29,988 |
| OTE (HELLENIC TELECOM ORGANIZATION) (HLTOF) | $21,321 | $21,321 |
| JERONIMO MARTINS SGP S EUR1 (JRONF) | $18,585 | $18,585 |
| JUMBO SA EUR0.88 (JUMSF) | $7,205 | $7,205 |
| KGHM POLSKA MIEDZ SA PLN10.00 (KGHPF) | $15,319 | $15,319 |
| KONE OYJ SER B NPV (KNYJF) | $43,065 | $43,065 |
| LPP SA PLN2.00 | $13,973 | $13,973 |
| ORANGE POLSKA SA PLN 3.00 (PTTWF) | $6,095 | $6,095 |
| OTP BANK PLC HUF100 | $21,682 | $21,682 |
| NOKIA OYJ NPV (NOKBF) | $24,623 | $24,623 |
| POWSZECHNY ZAKLAD UB EZPIECZEN SA | $12,324 | $12,324 |
| POWSZECHNA KASA OSZC ZED BK POLSKI (PSZKF) | $17,479 | $17,479 |
| SAMPO OYJ SER A NPV (SAXPF) | $22,838 | $22,838 |
| STORA ENSO OYJ SER R NPV (SEOJF) | $17,275 | $17,275 |
| UPM-KYMMENE CORP NPV (UPMKF) | $19,391 | $19,391 |
| WARTSILA OYJ ABP NPV (WRTBF) | $7,132 | $7,132 |
| GRUPA AZOTY SA PLN5. 00 | $3,108 | $3,108 |
| ZTE CORPORATION H CN Y1 (ZTCOF) | $3,673 | $3,673 |
| AIA GROUP LIMITED US D1.00 (AAIGF) | $188,968 | $188,968 |
| AGRICULTURAL BANK OF CHINA SHS H (ACGBF) | $23,771 | $23,771 |
| ANHUI CONCH CEMENT C O LTD-H (AHCHF) | $40,093 | $40,093 |
| AVICHINA INDUSTRY &T ECHNOLOGY H CNY1 (AVIJF) | $4,054 | $4,054 |
| BANDAI NAMCO HOLDING S INC NPV (NCBDF) | $17,982 | $17,982 |
| BANK OF EAST ASIA LI MITED NPV (BKEAF) | $3,823 | $3,823 |
| BANK OF CHINA LTD H CNY1 (BACHF) | $62,396 | $62,396 |
| BANK OF COMMUNICATIO NS CO (BKFCF) | $24,885 | $24,885 |
| BBMG CORPORATION H C NY1 (BMBGF) | $16,870 | $16,870 |
| BEIJING CAPITAL INT AIRPORT (BJCHF) | $5,814 | $5,814 |
| BOC HONG KONG (HLDGS) LTD NPV (BNKHF) | $20,830 | $20,830 |
| CHINA COMMUNICATIONS CONSTRUCTION H (CCCGF) | $4,890 | $4,890 |
| CHINA GALAXY SECURIT IES CO H (CGXYF) | $8,247 | $8,247 |
| BYD COMPANY LIMITED H CNY1 (BYDDF) | $17,451 | $17,451 |
| CAPITALAND LTD NPV (CLLDF) | $30,398 | $30,398 |
| CHINA CONSTRUCTION B ANK H CNY1 (CICHF) | $119,195 | $119,195 |
| CHINA EVERBRIGHT INT ERNATIONAL NPV (CHFFF) | $8,021 | $8,021 |
| CHINA CITIC BANK COR PORATION LTD H | $29,967 | $29,967 |
| CHINA TAIPING INSURA NCE HOLDINGS CO NPV (CINSF) | $7,439 | $7,439 |
| CHINA LIFE INSURANCE CO H CNY1 (CILJF) | $41,678 | $41,678 |
| CHINA EVERBRIGHT BAN K CO LTD H CNY1 | $13,473 | $13,473 |
| CHINA MERCHANTS HOLD INGS INTL NPV (CMHHF) | $7,211 | $7,211 |
| CHINA MERCHANTS BANK CO LTD H CNY1 (CIHHF) | $43,690 | $43,690 |
| CHINA MINSHENG BANKI NG COR-H (CGMBF) | $24,643 | $24,643 |
| CHINA MOBILE LTD NPV (CHLKF) | $88,266 | $88,266 |
| CHINA JINMAO HOLDING S GROUP LIMITED SHS (CJNHF) | $12,464 | $12,464 |
| CHINA OVERSEAS LAND & INVESTMNTS NPV (CAOVF) | $23,371 | $23,371 |
| CHINA RESOURCES ENTE RPRISE NPV (CRHKF) | $22,126 | $22,126 |
| CHINA NATIONAL BUILD ING MATERIAL CO | $11,166 | $11,166 |
| CHINA TELECOM CORPOR ATION CNY1 H (CHJHF) | $16,479 | $16,479 |
| CHINA PACIFIC INSURA NCE (GROUP) (CHPXF) | $19,700 | $19,700 |
| CHINA RAILWAY CONSTR UCTION CORP H (CWYCF) | $14,779 | $14,779 |
| CHINA RAILWAY GROUP LIMITED H CNY1 (CRWOF) | $20,989 | $20,989 |
| CHINA UNICOM (HONG K ONG) LIMITED NPV (CHUFF) | $3,768 | $3,768 |
| CITIC LIMITED NPV (CTPCF) | $17,385 | $17,385 |
| CITIC SECURITIES CO LTD SHS H (CIIHF) | $18,255 | $18,255 |
| COMFORTDELGRO CORPOR ATION NPV (CDGLF) | $13,983 | $13,983 |
| CRRC CORPORATION LIM ITED H CNY1 (CRRRF) | $26,243 | $26,243 |
| CSPC PHARMACEUTICAL GROUP LIMITED NPV (CHJTF) | $19,076 | $19,076 |
| GUANGZHOU AUTOMOBILE GROUP (GNZUF) | $9,959 | $9,959 |
| DBS GROUP HLDGS LTD NPV (DBSDF) | $78,295 | $78,295 |
| FLEX LTD COM (FLEX) | $9,023 | $9,023 |
| FOSUN INTERNATIONAL NPV (FOSUF) | $13,850 | $13,850 |
| GALAXY ENTERTAINMENT GROUP LIMITED (GXYEF) | $36,834 | $36,834 |
| GENTING SINGAPORE LT D USD0.1 (GIGNF) | $20,702 | $20,702 |
| GF SECURITIES CO LTD H CNY1 144A (GFSEZ) | $27,526 | $27,526 |
| GREAT WALL MOTOR COM PANY LIMITED H (GWLLF) | $5,914 | $5,914 |
| HAITONG SECURITIES C O.LTD H CNY1 (HTNGF) | $18,912 | $18,912 |
| HKT TRUST AND HKT LT D SHARE STAPLED (HKTTF) | $15,501 | $15,501 |
| HANG LUNG PROPERTIES NPV (HLPPF) | $8,778 | $8,778 |
| HANG SENG BANK NPV (HSNGF) | $26,862 | $26,862 |
| HENDERSON LAND DEVEL OPMENT CO NPV (HLDVF) | $9,445 | $9,445 |
| HONG KONG EXCHANGES & CLEARING NPV (HKXCF) | $64,940 | $64,940 |
| HUATAI SECURITIES CO LTD H CNY1 144A (HUATF) | $8,843 | $8,843 |
| HYUNDAI MOTOR CO LTD (HYMTF) | $84,671 | $84,671 |
| INDUSTRIAL & COMMERC IAL BK OF (IDCBF) | $78,544 | $78,544 |
| JARDINE CYCLE & CARR IAGE LTD NPV (JCYCF) | $13,431 | $13,431 |
| JIANGSU EXPRESSWAY C O H SHS CNY1 (JEXYF) | $8,224 | $8,224 |
| JIANGXI COPPER CO H CNY1 (JIAXF) | $20,637 | $20,637 |
| KEPPEL CORP NPV (KPELF) | $21,650 | $21,650 |
| LENOVO GROUP LIMITED NPV (LNVGF) | $6,712 | $6,712 |
| MTR CORPORATION LTD NPV (MTRJF) | $8,865 | $8,865 |
| NEW CHINA LIFE INSUR ANCE CO LTD H | $20,637 | $20,637 |
| NEW WORLD DEVELOPMEN T CO NPV (NDVLF) | $6,853 | $6,853 |
| OVERSEA-CHINESE BANK ING CORP NPV (OVCHF) | $67,400 | $67,400 |
| PEOPLE S INSURANCE C O GRP OF CHINA | $6,653 | $6,653 |
| PCCW LIMITED NPV (PCWLF) | $8,283 | $8,283 |
| PICC PROPERTY & CASU ALTY CO (PPCCF) | $8,436 | $8,436 |
| PING AN INSURANCE (GR OUP)CO.O (PIAIF) | $124,111 | $124,111 |
| SHANDONG WEIGAO GROU P MEDICAL H (SHWGF) | $9,590 | $9,590 |
| SHANGHAI ELECTRIC GR OUP CO H CNY1 (SIELF) | $4,600 | $4,600 |
| SHANGHAI INDUSTRIAL HLDGS NPV (SGHIF) | $5,775 | $5,775 |
| SHANGHAI FOSUN PHARM ACEUTICAL GROUP (SFOSF) | $6,032 | $6,032 |
| CHINA VANKE CO LTD-H (CHVKF) | $14,509 | $14,509 |
| SEMBCORP INDUSTRIES NPV (SCRPF) | $5,450 | $5,450 |
| SINGAPORE PRESS HLDG S NPV (SGPRF) | $11,835 | $11,835 |
| SINGAPORE AIRLINES N PV (SINGF) | $12,774 | $12,774 |
| SATS LTD NPV (SPASF) | $18,815 | $18,815 |
| SINGAPORE EXCHANGE N PV (SPXCF) | $17,791 | $17,791 |
| SINGAPORE TECHNOLOGI ES ENGINEERING NPV (SGGKF) | $17,581 | $17,581 |
| SINGAPORE TELECOMMUN ICATIONS NPV (SNGNF) | $35,839 | $35,839 |
| SINO-OCEAN LAND HLDG S NPV (SIOLF) | $3,816 | $3,816 |
| SINO LAND CO NPV (SNLAF) | $9,061 | $9,061 |
| SINOPEC SHANGHAI PET ROCHEMICAL CO H (SPTJF) | $5,429 | $5,429 |
| SJM HOLDINGS LIMITED NPV (SJMHF) | $1,138 | $1,138 |
| SUN HUNG KAI PROPERT IES LTD NPV | $30,622 | $30,622 |
| SWIRE PROPERTIES LTD NPV (SWPFF) | $4,645 | $4,645 |
| SWIRE PACIFIC NPV (SWRAF) | $4,646 | $4,646 |
| TECHTRONIC INDUSTRIE S CO NPV (TTNDF) | $24,468 | $24,468 |
| WHARF (HLDGS) NPV (WARFF) | $12,719 | $12,719 |
| TSINGTAO BREWERY CO LTD-H (TSGTF) | $13,437 | $13,437 |
| UNITED OVERSEAS BANK LTD NPV (UOVEF) | $58,294 | $58,294 |
| UOL GROUP LIMITED NP V (UOLGF) | $22,275 | $22,275 |
| VENTURE CORPORATION LTD NPV (VEMLF) | $19,276 | $19,276 |
| WEICHAI POWER CO CNY 1 (WEICF) | $8,440 | $8,440 |
| WHEELOCK & CO NPV (WHLKF) | $6,667 | $6,667 |
| WILMAR INTERNATIONAL LTD NPV (WLMIF) | $14,401 | $14,401 |
| ZHEJIANG EXPRESSWAY CO (ZHEXF) | $5,467 | $5,467 |
| ZHUZHOU CRRC TIMES E LECTRIC CO LTD H (ZHUZF) | $7,238 | $7,238 |
| CNH INDL N V SHS | $16,616 | $16,616 |
| FERRARI N V EUR0.01 NEW | $39,014 | $39,014 |
| STANDARD LIFE ABERDE EN PLC ORD | $14,826 | $14,826 |
| BOLIDEN AB NPV | $8,840 | $8,840 |
| AKZO NOBEL NV EUR0.5 0 (POST REV SPLIT) | $34,491 | $34,491 |
| MOMENTUM METROPOLITA N HOLDINGS LTD | $14,833 | $14,833 |
| FIAT CHRYSLER AUTOMO BILES NV EUR0.01 | $22,526 | $22,526 |
| UBS GROUP CHF0.10 RE GD | $74,510 | $74,510 |
| RELX PLC GBP0.1444 | $33,708 | $33,708 |
| QIAGEN NV SHS NEW ISIN #NL0012169213 SEDOL #BYXS699 | $9,017 | $9,017 |
| SISTEMA PUB JOINT STOCK FINL CORP | $8,261 | $8,261 |
| ROSTELECOM PUBLIC JOINT STOCK CO | $23,413 | $23,413 |
| ICL-ISRAEL CHEMICALS ILS1 | $15,413 | $15,413 |
| ALCON INC | $37,180 | $37,180 |
| NORDEA BANK ABP NPV | $38,357 | $38,357 |
| SES SA FIDUCIARY DR EACH REP 1 NPV | $6,707 | $6,707 |
| BARRICK GOLD CORP CO M NPV | $8,958 | $8,958 |
| DEUTSCHE BANK AG ORD NPV (REGD) | $23,616 | $23,616 |
| DAIMLER AG ORD NPV R EGD | $69,845 | $69,845 |
| AFLAC INC COM (AFL) | $56,444 | $56,444 |
| AT&T INC COM USD1 (T) | $414,991 | $414,991 |
| ASE TECHNOLOGY HOLDING CO LTD (ASX) | $72,174 | $72,174 |
| ABBOTT LABORATORIES (ABT) | $245,032 | $245,032 |
| ABBVIE INC COM (ABBV) | $192,486 | $192,486 |
| ABIOMED INC COM (ABMD) | $12,965 | $12,965 |
| ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI) | $66,729 | $66,729 |
| ACUITY BRANDS INC (AYI) | $4,002 | $4,002 |
| ADOBE INC COM (ADBE) | $248,347 | $248,347 |
| ADVANCE AUTO PARTS INC COM (AAP) | $19,700 | $19,700 |
| ADVANCED INFO SVC PUB LTD SPONSORED ADR (AVIFY) | $39,066 | $39,066 |
| ADVANCED MICRO DEVICES INC COM (AMD) | $64,617 | $64,617 |
| AGILENT TECHNOLOGIES INC COM (A) | $27,726 | $27,726 |
| AGNICO EAGLE MINES L TD COM (AEM) | $26,061 | $26,061 |
| AIR CDA VAR VTG SHS (ACDVF) | $13,056 | $13,056 |
| AIR PRODUCTS & CHEM (APD) | $77,312 | $77,312 |
| AKAMAI TECHNOLOGIES COM (AKAM) | $15,894 | $15,894 |
| ALBEMARLE CORP COM (ALB) | $12,125 | $12,125 |
| ALEXION PHARM INC. (ALXN) | $35,798 | $35,798 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) | $542,340 | $542,340 |
| ALIGN TECHNOLOGY INC COM | $32,927 | $32,927 |
| ALIMENTATION COUCHE TARD INC SUB VTG CL (ANCUF) | $45,762 | $45,762 |
| ALLEGHANY CORP COM USD1 (Y) | $11,194 | $11,194 |
| ALLIANCE DATA SYSTEM COM (ADS) | $9,874 | $9,874 |
| ALLSTATE CORP COM (ALL) | $48,129 | $48,129 |
| ALLY FINANCIAL INC COM (ALLY) | $24,234 | $24,234 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $15,318 | $15,318 |
| ALTICE USA INC CL A (ATUS) | $13,424 | $13,424 |
| ALTRIA GROUP INC (MO) | $133,110 | $133,110 |
| AMAZON.COM INC (AMZN) | $1,164,139 | $1,164,139 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABEV) | $57,635 | $57,635 |
| AMERICAN AIRLINES GROUP INC COM (AAL) | $2,696 | $2,696 |
| AMERICAN EXPRESS CO COM USD0.20 (AXP) | $150,010 | $150,010 |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV (AFG) | $13,268 | $13,268 |
| AMERICAN INTL GROUP INC COM NEW (AIG) | $63,290 | $63,290 |
| AMERISOURCEBERGEN CORPORATION COM (ABC) | $21,850 | $21,850 |
| AMERIPRISE FINANCIAL INC COM (AMP) | $39,479 | $39,479 |
| AMETEK INC COM (AME) | $34,610 | $34,610 |
| AMGEN INC (AMGN) | $218,168 | $218,168 |
| AMPHENOL CORP CLASS A COM USD0.001 (APH) | $58,228 | $58,228 |
| ANALOG DEVICES INC COM USD0.16 2/3 (ADI) | $69,640 | $69,640 |
| ANSYS INC COM (ANSS) | $35,780 | $35,780 |
| ANTHEM INC COM (ANTM) | $113,865 | $113,865 |
| APPLE INC COM USD0.00001 (AAPL) | $1,949,542 | $1,949,542 |
| APPLIED MATERIALS INC COM (AMAT) | $80,023 | $80,023 |
| ARAMARK COM (ARMK) | $11,588 | $11,588 |
| ARCELORMITTAL NY REGISTRY SHS NEW (POST REV SPLIT) (MT) | $14,716 | $14,716 |
| ARCHER DANIELS MIDLAND (ADM) | $41,437 | $41,437 |
| ARCONIC INC COM (ARNC) | $18,185 | $18,185 |
| ARISTA NETWORKS INC COM (ANET) | $20,543 | $20,543 |
| ARROW ELECTRONICS INC COM USD1 (ARW) | $10,423 | $10,423 |
| ASSURANT INC (AIZ) | $18,744 | $18,744 |
| AUTODESK INC COM (ADSK) | $69,164 | $69,164 |
| AUTOLIV INC COM (ALV) | $9,623 | $9,623 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $110,655 | $110,655 |
| AUTOZONE INC COM (AZO) | $50,035 | $50,035 |
| AVERY DENNISON CORP COM USD1 (AVY) | $22,109 | $22,109 |
| AXA EQUITABLE HLDGS INC COM (EQH) | $14,521 | $14,521 |
| BB SEGURIDADE PARTI-SPON ADR (BBSEY) | $62,502 | $62,502 |
| BAIDU INC SPON ADS EACH REP 0.1 ORD SHS (BIDU) | $64,211 | $64,211 |
| BALL CORP COM NPV (BLL) | $34,598 | $34,598 |
| BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS (BDORY) | $56,870 | $56,870 |
| BANCO SANTANDER-CHILE ADR-EACH REPR 400 COM NPV (BSAC) | $39,496 | $39,496 |
| BANK OF AMERICA CORP (BAC) | $451,098 | $451,098 |
| BANK OF MONTREAL COM NPV (BMO) | $81,530 | $81,530 |
| BANK OF NEW YORK MELLON CORP COM (BK) | $59,893 | $59,893 |
| BANK OF NOVA SCOTIA COM NPV (BNS) | $107,162 | $107,162 |
| BARRICK GOLD CORP CO M NPV (GOLD) | $29,893 | $29,893 |
| BAUSCH HEALTH COMPAN IES INC COM NPV (BHC) | $12,686 | $12,686 |
| BAXTER INTERNATIONAL INC COM (BAX) | $57,447 | $57,447 |
| BECTON DICKINSON &CO COM (BDX) | $111,780 | $111,780 |
| BERKLEY W R CORP COM (WRB) | $12,023 | $12,023 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $459,116 | $459,116 |
| BEST BUY CO INC COM (BBY) | $30,379 | $30,379 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) | $35,004 | $35,004 |
| BIOGEN INC COM USD0.0005 (BIIB) | $89,612 | $89,612 |
| BLACKBERRY LTD COM (BB) | $2,729 | $2,729 |
| BLACKROCK INC COM (BLK) | $90,486 | $90,486 |
| BLACKSTONE GROUP INC COM CL A (BX) | $54,542 | $54,542 |
| BLOCK H & R INC (HRB) | $7,725 | $7,725 |
| BOEING CO COM USD5.00 (BA) | $256,699 | $256,699 |
| BOMBARDIER INC CL B (BDRBF) | $3,642 | $3,642 |
| BOOKING HLDGS INC COM (BKNG) | $145,815 | $145,815 |
| BORG WARNER INC COM (BWA) | $14,185 | $14,185 |
| BOSTON SCIENTIFIC CORP (BSX) | $94,510 | $94,510 |
| BRF SA SPONSORED ADR (BRFS) | $18,583 | $18,583 |
| BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS (BAK) | $12,950 | $12,950 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | $221,006 | $221,006 |
| BROADRIDGE FINANCIAL SOLUTION INC COM (BR) | $21,990 | $21,990 |
| BROADCOM INC COM (AVGO) | $185,188 | $185,188 |
| BROOKFIELD ASSET MGM T INC CL A LTD VT (BAM) | $75,602 | $75,602 |
| BROTHER INDUSTRIES N PV (BRTHF) | $14,628 | $14,628 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) | $37,856 | $37,856 |
| BURLINGTON STORES INC COM (BURL) | $28,960 | $28,960 |
| CAE INC COM (CAE) | $4,392 | $4,392 |
| CCL INDS INC CL B NO N VTG (CCDBF) | $11,092 | $11,092 |
| CBOE GLOBAL MARKETS INC (CBOE) | $19,800 | $19,800 |
| CBRE GROUP INC COM CLASS A (CBRE) | $36,529 | $36,529 |
| CDK GLOBAL INC COM (CDK) | $13,342 | $13,342 |
| CDW CORP COM (CDW) | $35,996 | $35,996 |
| CF INDUSTRIES HOLDINGS INC COM (CF) | $18,380 | $18,380 |
| CGI INC COM NPV SUBO RD VOTING SHARES (GIB) | $32,396 | $32,396 |
| CH ROBINSON WORLDWIDE INC COM (CHRW) | $17,986 | $17,986 |
| CIGNA CORP NEW COM (CI) | $112,061 | $112,061 |
| CME GROUP INC COM (CME) | $100,761 | $100,761 |
| CSX CORP COM USD1 (CSX) | $75,761 | $75,761 |
| CVS HEALTH CORPORATION COM (CVS) | $138,922 | $138,922 |
| CADENCE DESIGN SYSTEMS INC COM (CDNS) | $46,679 | $46,679 |
| CAMPBELL SOUP CO CAP USD0.0375 (CPB) | $21,695 | $21,695 |
| CANADIAN IMPERIAL BA NK OF COMMERCE COM (CM) | $62,400 | $62,400 |
| CANADIAN NATL RY CO COM (CNI) | $99,857 | $99,857 |
| CANADIAN PACIFIC RAI LWAY COMPANY COM (CP) | $62,208 | $62,208 |
| CANADIAN TIRE LTD CL A (CDNAF) | $17,459 | $17,459 |
| CAPITAL ONE FINANCIAL CORP COM (COF) | $80,681 | $80,681 |
| CARDINAL HEALTH INC COM NPV (CAH) | $26,504 | $26,504 |
| CARMAX INC (KMX) | $19,813 | $19,813 |
| CARNIVAL CORP PAIRED CTF (CCL) | $26,482 | $26,482 |
| CASIO COMPUTER LTD ADR (CSIOY) | $15,726 | $15,726 |
| CATERPILLAR INC COM (CAT) | $115,781 | $115,781 |
| CELANESE CORP DEL COM (CE) | $25,240 | $25,240 |
| CENTENE CORP DEL (CNC) | $37,596 | $37,596 |
| CENTURYLINK INC COM (CTL) | $18,811 | $18,811 |
| CERNER CORP COM (CERN) | $56,657 | $56,657 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) | $115,449 | $115,449 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $41,018 | $41,018 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) | $151,327 | $151,327 |
| CHURCH &DWIGHT COM (CHD) | $29,121 | $29,121 |
| CIELO SA SPON ADR EACH REP 1 ORD SHS (CIOXY) | $7,920 | $7,920 |
| CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) | $18,296 | $18,296 |
| CISCO SYS INC COM (CSCO) | $310,637 | $310,637 |
| CINTAS CORP (CTAS) | $43,591 | $43,591 |
| CITIGROUP INC COM NEW (C) | $255,648 | $255,648 |
| CITIZENS FINL GROUP INC COM (CFG) | $25,625 | $25,625 |
| CITRIX SYS INC COM (CTXS) | $36,819 | $36,819 |
| CLOROX CO COM (CLX) | $24,413 | $24,413 |
| COCA COLA CO (KO) | $344,831 | $344,831 |
| COGNEX CORP COM (CGNX) | $19,278 | $19,278 |
| COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH (COGNY) | $28,347 | $28,347 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A (CTSH) | $53,399 | $53,399 |
| COLGATE-PALMOLIVE CO COM (CL) | $83,985 | $83,985 |
| COMCAST CORP NEW CL A (CMCSA) | $303,233 | $303,233 |
| COMERICA INC (CMA) | $8,969 | $8,969 |
| COMMERCIAL INTL BANK (EGYPT) S.A.E (CMGGF) | $20,150 | $20,150 |
| COMPANIA DE MINAS BUENAVENTURA S.A (BVN) | $3,216 | $3,216 |
| CONAGRA BRANDS INC (CAG) | $19,654 | $19,654 |
| CONSTELLATION BRANDS INC COM CLASS A (STZ) | $46,109 | $46,109 |
| CONSTELLATION SOFTWA RE INC COM (CNSWF) | $35,985 | $35,985 |
| COOPER COS INC COM (COO) | $23,454 | $23,454 |
| COPART INC COM (CPRT) | $36,831 | $36,831 |
| CORNING INC (GLW) | $42,355 | $42,355 |
| CORTEVA INC COM (CTVA) | $34,053 | $34,053 |
| COSTCO WHOLESALE CORP COM (COST) | $191,048 | $191,048 |
| COSTAR GROUP INC COM (CSGP) | $33,505 | $33,505 |
| COTY INC COM CL A (COTY) | $6,255 | $6,255 |
| CROWN HLDGS INC COM (CCK) | $14,871 | $14,871 |
| CUMMINS INC (CMI) | $36,329 | $36,329 |
| DR HORTON INC COM STK (DHI) | $25,742 | $25,742 |
| DXC TECHNOLOGY CO COM (DXC) | $16,878 | $16,878 |
| DANAHER CORPORATION COM (DHR) | $151,485 | $151,485 |
| DARDEN RESTAURANTS (DRI) | $19,840 | $19,840 |
| DAVITA INC COM (DVA) | $4,577 | $4,577 |
| DEERE & COMPANY (DE) | $77,967 | $77,967 |
| DELL TECHNOLOGIES INC CL C (DELL) | $9,147 | $9,147 |
| DELTA AIR LINES INC DEL COM NEW (DAL) | $20,410 | $20,410 |
| DENTSPLY SIRONA INC COM (XRAY) | $19,127 | $19,127 |
| DEXCOM INC (DXCM) | $27,343 | $27,343 |
| DISNEY WALT CO (DIS) | $383,353 | $383,353 |
| DISCOVERY INC COM SER A (DISCA) | $21,019 | $21,019 |
| DISCOVERY INC COM SER C (DISCK) | $9,086 | $9,086 |
| DISH NETWORK CORPORATION COM | $7,059 | $7,059 |
| DISCOVER FINL SVCS (DFS) | $48,602 | $48,602 |
| DR. REDDY S LABORATORIES-ADR (RDY) | $70,366 | $70,366 |
| DOCUSIGN INC COM (DOCU) | $12,673 | $12,673 |
| DOLLAR GEN CORP NEW COM (DG) | $61,768 | $61,768 |
| DOLLAR TREE INC COM (DLTR) | $34,987 | $34,987 |
| DOLLARAMA INC COM (DLMAF) | $14,455 | $14,455 |
| DOMINOS PIZZA INC COM (DPZ) | $12,633 | $12,633 |
| DOVER CORP COM (DOV) | $25,011 | $25,011 |
| DOW INC COM (DOW) | $63,049 | $63,049 |
| DROPBOX INC CL A (DBX) | $12,573 | $12,573 |
| DUPONT DE NEMOURS INC COM (DD) | $73,958 | $73,958 |
| E TRADE FINL CORP COM NEW (ETFC) | $20,280 | $20,280 |
| EAST WEST BANCORP INC (EWBC) | $14,854 | $14,854 |
| EASTMAN CHEMICAL CO COM (EMN) | $19,974 | $19,974 |
| EATON VANCE CORP COM NON VTG (EV) | $9,478 | $9,478 |
| EBAY INC (EBAY) | $57,234 | $57,234 |
| ECOLAB INC (ECL) | $81,249 | $81,249 |
| EDWARDS LIFESCIENCES CORP (EW) | $78,152 | $78,152 |
| ELANCO ANIMAL HEALTH INC COM (ELAN) | $16,787 | $16,787 |
| ELECTRONIC ARTS (EA) | $49,777 | $49,777 |
| ELEMENT FLEET MANAGE MENT CORP COM NPV (ELEEF) | $12,811 | $12,811 |
| EMERSON ELECTRIC CO (EMR) | $73,057 | $73,057 |
| EPAM SYS INC COM USD0.001 (EPAM) | $21,004 | $21,004 |
| EQUIFAX INC COM USD1.25 (EFX) | $31,107 | $31,107 |
| ERICSSON ADR EACH REP 1 ORD B SEK1 (ERIC) | $5,154 | $5,154 |
| EXACT SCIENCES CORP (EXAS) | $26,449 | $26,449 |
| EXPEDIA GROUP INC (EXPE) | $21,412 | $21,412 |
| EXPEDITORS INTL WASH INC COM (EXPD) | $21,924 | $21,924 |
| FLIR SYS INC (FLIR) | $13,278 | $13,278 |
| FMC CORP COM (FMC) | $19,465 | $19,465 |
| FACEBOOK INC-CLASS A (FB) | $793,907 | $793,907 |
| FACTSET RESH SYS INC COM (FDS) | $14,757 | $14,757 |
| FAIRFAX FINL HLDGS L TD SUB VTG (FRFHF) | $15,517 | $15,517 |
| FASTENAL COM STK (FAST) | $26,641 | $26,641 |
| FEDEX CORP COM (FDX) | $56,855 | $56,855 |
| F5 NETWORKS INC COM (FFIV) | $24,997 | $24,997 |
| FIDELITY NATL INFORMATION SERVICES COM (FIS) | $138,116 | $138,116 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF) | $16,961 | $16,961 |
| FIFTH THIRD BANCORP (FITB) | $28,373 | $28,373 |
| 58.COM INC ADR EACH REPR 2 COM USD0.00001 (WUBA) | $28,870 | $28,870 |
| FIRST CAP RLTY INC C OM | $11,987 | $11,987 |
| FIRST QUANTUM MINERA LS LTD COM (FQVLF) | $13,782 | $13,782 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM (FRC) | $29,715 | $29,715 |
| FISERV INC (FISV) | $99,095 | $99,095 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) | $35,965 | $35,965 |
| FLOWSERVE CORP COM USD1.25 (FLS) | $9,705 | $9,705 |
| FORD MTR CO DEL COM (F) | $48,044 | $48,044 |
| FORTINET INC COM USD0.001 (FTNT) | $21,779 | $21,779 |
| FORTIVE CORP COM (FTV) | $36,056 | $36,056 |
| FORTUNE BRANDS HOME & SECURITY INC (FBHS) | $17,054 | $17,054 |
| FOX CORP CL A COM (FOXA) | $26,208 | $26,208 |
| FRANCO NEVADA CORP C OM (FNV) | $17,768 | $17,768 |
| FRANKLIN RESOURCES INC COM (BEN) | $5,014 | $5,014 |
| FREEPORT-MCMORAN INC COM (FCX) | $25,833 | $25,833 |
| GALLAGHER (ARTHUR J.)&CO COM | $33,997 | $33,997 |
| GARTNER INC COM USD0.0005 (IT) | $15,256 | $15,256 |
| GENERAL DYNAMICS CORP COM (GD) | $54,139 | $54,139 |
| GENERAL ELECTRIC CO COM USD0.06 (GE) | $140,225 | $140,225 |
| GENERAL MILLS INC COM (GIS) | $46,383 | $46,383 |
| GENERAL MTRS CO COM (GM) | $66,283 | $66,283 |
| GENUINE PARTS CO COM (GPC) | $29,319 | $29,319 |
| G4S UNSPONSORD ADR (GFSZY) | $15,552 | $15,552 |
| GILEAD SCIENCES INC COM USD0.001 (GILD) | $130,415 | $130,415 |
| GILDAN ACTIVEWEAR IN C COM (GIL) | $10,808 | $10,808 |
| GLOBAL PMTS INC COM (GPN) | $89,820 | $89,820 |
| GLOBE LIFE INC COM (GL) | $17,156 | $17,156 |
| GODADDY INC CL A (GDDY) | $23,432 | $23,432 |
| GOLDMAN SACHS GROUP INC COM (GS) | $116,345 | $116,345 |
| GRAINGER W W INC COM USD0.50 (GWW) | $27,420 | $27,420 |
| GREAT WEST LIFECO IN C COM NPV (GWLIF) | $15,441 | $15,441 |
| GRUBHUB INC COM (GRUB) | $4,864 | $4,864 |
| HCA HEALTHCARE INC COM (HCA) | $55,724 | $55,724 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HDB) | $122,114 | $122,114 |
| HD SUPPLY HLDGS INC COM (HDS) | $11,422 | $11,422 |
| HP INC COM (HPQ) | $47,286 | $47,286 |
| HANESBRANDS INC COM (HBI) | $8,064 | $8,064 |
| HARLEY DAVIDSON COM (HOG) | $6,211 | $6,211 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (HIG) | $29,717 | $29,717 |
| HASBRO INC COM USD0.50 (HAS) | $19,960 | $19,960 |
| HEICO CORP (HEI) | $10,274 | $10,274 |
| HEICO CORP COM (HEIA) | $7,431 | $7,431 |
| HENRY JACK &ASSOCIATES INC COM (JKHY) | $19,811 | $19,811 |
| HERSHEY COMPANY COM (HSY) | $31,013 | $31,013 |
| HEWLETT PACKARD ENTERPRISE CO COM (HPE) | $25,693 | $25,693 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $54,124 | $54,124 |
| HOLOGIC INC (HOLX) | $28,298 | $28,298 |
| HOME DEPOT INC COM (HD) | $354,431 | $354,431 |
| HON HAI PRECISION INDUSTRY (HNHPF) | $112,584 | $112,584 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | $194,346 | $194,346 |
| HORMEL FOODS CORP COM (HRL) | $23,547 | $23,547 |
| HUMANA INC (HUM) | $75,503 | $75,503 |
| HUNT J.B. TRANSPORT SERVICES INC COM (JBHT) | $22,655 | $22,655 |
| HUNTINGTON BANCSHARES INC COM (HBAN) | $18,473 | $18,473 |
| HUNTINGTON INGALLS INDS INC COM (HII) | $12,795 | $12,795 |
| IAC INTERACTIVECORP COM (IAC) | $64,769 | $64,769 |
| IGM FINANCIAL INC CO M (IGIFF) | $6,727 | $6,727 |
| IPG PHOTONICS CORPORATION COM (IPGP) | $11,739 | $11,739 |
| IA FINANCIAL CORPORA TION COM NPV (IAFNF) | $8,196 | $8,196 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN) | $126,771 | $126,771 |
| IDEX CORP COM (IEX) | $22,016 | $22,016 |
| IDEXX LABORATORIES INC COM (IDXX) | $34,469 | $34,469 |
| ILLINOIS TOOL WORKS INC COM (ITW) | $80,654 | $80,654 |
| ILLUMINA INC COM (ILMN) | $73,978 | $73,978 |
| INCYTE CORP COM (INCY) | $34,928 | $34,928 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) | $84,283 | $84,283 |
| INGREDION INC COM (INGR) | $12,084 | $12,084 |
| INSULET CORP COM (PODD) | $13,867 | $13,867 |
| INTEL CORP COM USD0.001 (INTC) | $390,461 | $390,461 |
| INTACT FINANCIAL COR PORATION COM NPV (IFCZF) | $22,957 | $22,957 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) | $80,889 | $80,889 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) | $175,324 | $175,324 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) | $22,708 | $22,708 |
| INTERNATIONAL PAPER CO COM (IP) | $28,459 | $28,459 |
| INTERPUBLIC GROUP COS INC COM (IPG) | $10,049 | $10,049 |
| INTUITIVE SURGICAL INC COM NEW (ISRG) | $101,087 | $101,087 |
| INTUIT COM (INTU) | $115,773 | $115,773 |
| IONIS PHARMACEUTICALS INC COM (IONS) | $17,761 | $17,761 |
| IQVIA HLDGS INC COM (IQV) | $31,520 | $31,520 |
| ISRAEL DISCOUNT BANK ILS0.10 (ISDAF) | $13,498 | $13,498 |
| ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV (ITUB) | $103,578 | $103,578 |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A (YY) | $15,890 | $15,890 |
| JPMORGAN CHASE & CO COM (JPM) | $658,526 | $658,526 |
| VTB BANK PUBLIC JOINT STOCK COMPANY | $10,057 | $10,057 |
| JACOBS ENGR GROUP INC COM (J) | $23,266 | $23,266 |
| JD.COM INC SPON ADS EACH REPR 2 ORD | $37,379 | $37,379 |
| JEFFERIES FINL GROUP INC COM (JEF) | $17,652 | $17,652 |
| JOHNSON &JOHNSON COM (JNJ) | $553,868 | $553,868 |
| JONES LANG LASALLE INC COM (JLL) | $12,186 | $12,186 |
| JUNIPER NETWORKS COM USD0.00001 (JNPR) | $23,004 | $23,004 |
| KB FINANCIAL GROUP INC SPONSORED ADR (KB) | $81,664 | $81,664 |
| KLA CORPORATION COM NEW (KLAC) | $47,037 | $47,037 |
| KKR &CO INC CL A (KKR) | $24,094 | $24,094 |
| KANSAS CITY SOUTHERN COM (KSU) | $22,974 | $22,974 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR (KPCPY) | $41,301 | $41,301 |
| KELLOGG COMPANY COM USD0.25 (K) | $21,855 | $21,855 |
| KEYCORP NEW COM (KEY) | $27,486 | $27,486 |
| KEYSIGHT TECHNOLOGIES INC COM WD (KEYS) | $37,460 | $37,460 |
| KIMBERLY CLARK CORP COM USD1.25 (KMB) | $73,039 | $73,039 |
| KINROSS GOLD CORP CO M NPV (KGC) | $7,703 | $7,703 |
| KIRIN HOLDINGS COMPA NY LIMITED NPV (KNBWF) | $26,391 | $26,391 |
| KIRKLAND LAKE GOLD C OM NPV (KL) | $5,861 | $5,861 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A (KNX) | $6,415 | $6,415 |
| KOHLS CORPORATION COM (KSS) | $15,081 | $15,081 |
| KRAFT HEINZ CO COM (KHC) | $29,110 | $29,110 |
| KROGER CO COM (KR) | $36,411 | $36,411 |
| LKQ CORP COM (LKQ) | $11,924 | $11,924 |
| L3HARRIS TECHNOLOGIES INC COM (LHX) | $64,308 | $64,308 |
| LABORATORY CORP AMER HLDGS COM USD0.1 (LH) | $28,759 | $28,759 |
| LAM RESEARCH CORP COM USD0.001 | $69,884 | $69,884 |
| LAMB WESTON HLDGS INC COM (LW) | $22,798 | $22,798 |
| LAS VEGAS SANDS CORP COM USD0.001 (LVS) | $42,460 | $42,460 |
| ESTEE LAUDER COMPANIES INC COM CLASS A (EL) | $66,299 | $66,299 |
| LEAR CORP NEW COM (LEA) | $13,308 | $13,308 |
| LEGGETT &PLATT INC COM (LEG) | $7,320 | $7,320 |
| LEIDOS HLDGS INC COM (LDOS) | $19,970 | $19,970 |
| LENNAR CORP COM CLASS A (LEN) | $29,122 | $29,122 |
| LENNAR CORP COM CLASS B (LENB) | $447 | $447 |
| LENNOX INTERNATIONAL INC COM (LII) | $10,979 | $10,979 |
| LIBERTY BROADBAND CORP COM CLASS C (LBRDK) | $26,282 | $26,282 |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM (LSXMK) | $18,534 | $18,534 |
| LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA (FWONK) | $13,698 | $13,698 |
| ELI LILLY AND CO COM (LLY) | $162,185 | $162,185 |
| LINCOLN NATIONAL CORP COM NPV (LNC) | $16,287 | $16,287 |
| LINE CORP SPON ADS EACH REPR 1 ORD SHS (LN) | $1,715 | $1,715 |
| LIVE NATION ENTERTAINMENT INC COM (LYV) | $10,006 | $10,006 |
| LOBLAW COMPANIES LTD COM (LBLCF) | $26,040 | $26,040 |
| LOCKHEED MARTIN CORP COM (LMT) | $147,964 | $147,964 |
| LOEWS CORP COM (L) | $17,952 | $17,952 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $146,107 | $146,107 |
| LULULEMON ATHLETICA INC COM USD0.005 (LULU) | $41,932 | $41,932 |
| M &T BANK CORP COM USD0.50 (MTB) | $37,175 | $37,175 |
| MGM RESORTS INTERNATIONAL COM (MGM) | $24,653 | $24,653 |
| MMC NORILSK NICKEL PJSC (NILSY) | $56,731 | $56,731 |
| MSCI INC COM (MSCI) | $34,596 | $34,596 |
| MAGNA INTL INC COM (MGA) | $25,994 | $25,994 |
| MAGNIT PUBLIC JOINT STOCK COMPANY GDR | $5,352 | $5,352 |
| MALAYAN BANKING BERHAD SPONS ADR EA REP 2 COM MYR1 (MLYBY) | $21,120 | $21,120 |
| MANPOWERGROUP INC COM (MAN) | $17,769 | $17,769 |
| MANULIFE FINANCIAL C ORP COM NPV (MFC) | $61,418 | $61,418 |
| MARKEL CORP COM NPV (MKL) | $19,434 | $19,434 |
| MARKETAXESS HLDGS INC COM (MKTX) | $25,400 | $25,400 |
| MARSH &MCLENNAN COMPANIES INC COM (MMC) | $84,560 | $84,560 |
| MARRIOTT INTERNATIONAL INC COM CLASS A (MAR) | $72,535 | $72,535 |
| MARTIN MARIETTA MATERIALS INC COM (MLM) | $30,481 | $30,481 |
| MASCO CORP COM (MAS) | $26,395 | $26,395 |
| MASTERCARD INC CL A (MA) | $394,139 | $394,139 |
| MATCH GROUP INC COM (MTCH) | $19,706 | $19,706 |
| MAXIM INTEGRATED PRODUCTS COM USD0.001 (MXIM) | $20,421 | $20,421 |
| MCCORMICK &COMPANY INC COM NPV (MKC) | $35,643 | $35,643 |
| MCDONALDS CORP (MCD) | $227,054 | $227,054 |
| MCKESSON CORP (MCK) | $35,133 | $35,133 |
| MELCO RESORTS AND ENTERTAINMENT LTD (MLCO) | $14,502 | $14,502 |
| MERCADOLIBRE INC COM USD0.001 (MELI) | $40,036 | $40,036 |
| MERCK & CO INC NEW COM (MRK) | $337,425 | $337,425 |
| METHANEX CORP COM (MEOH) | $5,292 | $5,292 |
| METLIFE INC COM (MET) | $44,191 | $44,191 |
| METRO INC COM (MTRAF) | $19,795 | $19,795 |
| METTLER-TOLEDO INTERNATIONAL INC COM (MTD) | $21,419 | $21,419 |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT (MFGP) | $7,422 | $7,422 |
| MICROSOFT CORP (MSFT) | $1,709,468 | $1,709,468 |
| MICROCHIP TECHNOLOGY COM USD0.001 (MCHP) | $37,176 | $37,176 |
| MICRON TECHNOLOGY (MU) | $90,512 | $90,512 |
| MIDDLEBY CORP COM (MIDD) | $6,024 | $6,024 |
| MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS (MBT) | $28,329 | $28,329 |
| MOHAWK INDUSTRIES COM (MHK) | $7,501 | $7,501 |
| MOLSON COORS BREWING COMPANY COM CLASS B (TAP) | $20,374 | $20,374 |
| MONDELEZ INTL INC COM NPV (MDLZ) | $116,715 | $116,715 |
| MONGODB INC CL A (MDB) | $4,343 | $4,343 |
| MONOTARO CO LTD UNSPONSORD ADR (MONOY) | $1,318 | $1,318 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $42,579 | $42,579 |
| MOODYS CORP COM (MCO) | $64,338 | $64,338 |
| MORGAN STANLEY COM (MS) | $100,758 | $100,758 |
| MOSAIC CO NEW COM (MOS) | $11,686 | $11,686 |
| MOTOROLA SOLUTIONS INC COM NEW (MSI) | $51,887 | $51,887 |
| NVR INC COM (NVR) | $15,234 | $15,234 |
| NASDAQ INC COM STK (NDAQ) | $14,994 | $14,994 |
| NATIONAL BK CDA MONT REAL QUE COM (NTIOF) | $38,910 | $38,910 |
| NETAPP INC COM (NTAP) | $22,535 | $22,535 |
| NETFLIX COM INC COM (NFLX) | $215,174 | $215,174 |
| NETEASE INC ADS EACH REPR 25 COM STK (NTES) | $51,209 | $51,209 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $11,609 | $11,609 |
| NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) | $27,039 | $27,039 |
| NEW YORK COMMUNITY BANCORP INC COM (NYCB) | $6,094 | $6,094 |
| NEWELL BRANDS INC COM (NWL) | $8,899 | $8,899 |
| NEWMONT MNG CORP HLD G CO (NEM) | $51,401 | $51,401 |
| NIKE INC CLASS B COM NPV (NKE) | $177,394 | $177,394 |
| NIKON CORP NPV (NINOF) | $12,367 | $12,367 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) | $4,786 | $4,786 |
| NORDSTROM INC COM NPV (JWN) | $12,893 | $12,893 |
| NORFOLK SOUTHERN CORP COM USD1 (NSC) | $72,410 | $72,410 |
| NORTHERN TRUST CORP COM USD1.666 (NTRS) | $34,847 | $34,847 |
| NORTHROP GRUMMAN CORP COM USD1 (NOC) | $84,617 | $84,617 |
| NORTONLIFELOCK INC COM (NLOK) | $21,386 | $21,386 |
| NUCOR CORP COM USD0.40 (NUE) | $18,572 | $18,572 |
| NVIDIA CORP (NVDA) | $196,711 | $196,711 |
| NUTRIEN LTD COM NPV (NTR) | $40,292 | $40,292 |
| OREILLY AUTOMOTIVE INC NEW (ORLY) | $54,783 | $54,783 |
| OKTA INC CL A (OKTA) | $14,421 | $14,421 |
| OLD DOMINION FREIGHT LINE INC COM (ODFL) | $29,226 | $29,226 |
| OMNICOM GROUP INC COM USD0.15 (OMC) | $31,031 | $31,031 |
| ON SEMICONDUCTOR CORP COM (ON) | $9,386 | $9,386 |
| ONEX CORP SUB VTG (ONEXF) | $21,354 | $21,354 |
| OPEN TEXT CORP COM (OTEX) | $21,727 | $21,727 |
| ORACLE CORP COM (ORCL) | $192,370 | $192,370 |
| OWENS CORNING COM (OC) | $5,210 | $5,210 |
| PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) | $108,708 | $108,708 |
| POSCO ADR EACH REP (PKX) | $87,066 | $87,066 |
| PPG INDUSTRIES INC COM USD1.666 (PPG) | $53,663 | $53,663 |
| PVH CORPORATION COM (PVH) | $736 | $736 |
| BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS (BKRKY) | $59,030 | $59,030 |
| SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS (PSGTY) | $25,794 | $25,794 |
| BANK MANDIRI (PERSERO) UNSPON ADR EACH REP 20 ORD (PPERY) | $58,237 | $58,237 |
| PT ASTRA INTL TBK UNSPONSORD ADR (PTAIY) | $44,837 | $44,837 |
| PTC INC COM (PTC) | $21,119 | $21,119 |
| PACCAR INC COM (PCAR) | $41,448 | $41,448 |
| PACKAGING CORP OF AMERICA COM (PKG) | $12,991 | $12,991 |
| PALO ALTO NETWORKS INC COM (PANW) | $40,931 | $40,931 |
| PARKER-HANNIFIN CORP COM USD0.50 (PH) | $40,547 | $40,547 |
| PAYCOM SOFTWARE INC COM (PAYC) | $15,356 | $15,356 |
| PAYCHEX INC COM (PAYX) | $45,422 | $45,422 |
| PAYPAL HLDGS INC COM (PYPL) | $179,779 | $179,779 |
| PEPSICO INC (PEP) | $288,237 | $288,237 |
| PFIZER INC (PFE) | $314,184 | $314,184 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) | $186,858 | $186,858 |
| PINTEREST INC CL A (PINS) | $10,867 | $10,867 |
| POLARIS INC COM (PII) | $11,797 | $11,797 |
| POWER CORP CDA COM (PWCDF) | $17,231 | $17,231 |
| POWER FINANCIAL CORP COM NPV (POFNF) | $5,389 | $5,389 |
| PRICE T ROWE GROUPS COM USD0.20 (TROW) | $48,005 | $48,005 |
| PRINCIPAL FINANCIAL GROUP (PFG) | $20,240 | $20,240 |
| PROCTER & GAMBLE CO COM (PG) | $466,252 | $466,252 |
| PROGRESSIVE CORP OHIO COM USD 1.00 (PGR) | $68,264 | $68,264 |
| PRUDENTIAL FINL INC (PRU) | $47,714 | $47,714 |
| PULTE GROUP INC COM (PHM) | $19,439 | $19,439 |
| QORVO INC COM (QRVO) | $21,154 | $21,154 |
| QUALCOMM INC (QCOM) | $156,255 | $156,255 |
| QUEBECOR INC CL B (QBCRF) | $15,206 | $15,206 |
| QUEST DIAGNOSTICS INC COM (DGX) | $28,513 | $28,513 |
| RALPH LAUREN CORP (RL) | $7,619 | $7,619 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) | $19,771 | $19,771 |
| RAYTHEON CO COM NEW (RTN) | $81,743 | $81,743 |
| REGENERON PHARMACEUTICALS (REGN) | $60,452 | $60,452 |
| REGIONS FINL CORP (RF) | $30,116 | $30,116 |
| REINSURANCE GRP OF AMERICA INC COM NEW (RGA) | $18,915 | $18,915 |
| REPUBLIC SERVICES INC COM (RSG) | $30,026 | $30,026 |
| RESMED INC (RMD) | $34,093 | $34,093 |
| RESTAURANT BRANDS IN TERNATIONAL INC COM (QSR) | $24,296 | $24,296 |
| RINGCENTRAL INC-CLASS A (RNG) | $16,698 | $16,698 |
| ROBERT HALF INTL INC (RHI) | $23,302 | $23,302 |
| ROCKWELL AUTOMATION INC (ROK) | $32,630 | $32,630 |
| ROGERS COMMUNICATION S INC CLASS B COM (RCI) | $38,892 | $38,892 |
| ROKU INC COM CL A (ROKU) | $13,256 | $13,256 |
| ROLLINS INC COM (ROL) | $9,948 | $9,948 |
| ROPER TECHNOLOGIES INC (ROP) | $60,573 | $60,573 |
| ROSS STORES INC COM (ROST) | $71,133 | $71,133 |
| ROYAL BANK OF CANADA MONTREAL QUE COM (RY) | $186,754 | $186,754 |
| S&P GLOBAL INC COM (SPGI) | $105,397 | $105,397 |
| SEI INVESTMENTS CO COM (SEIC) | $26,912 | $26,912 |
| SS&C TECHNOLOGIES HLDGS INC COM (SSNC) | $24,007 | $24,007 |
| SVB FINL GROUP (SIVB) | $17,071 | $17,071 |
| SABRE CORP COM (SABR) | $6,306 | $6,306 |
| SALESFORCE.COM INC COM USD0.001 (CRM) | $208,992 | $208,992 |
| SAMSUNG ELECTRS LTD (SSNHZ) | $454,533 | $454,533 |
| SAPUTO GROUP INC COM NPV (SAPIF) | $12,524 | $12,524 |
| SAREPTA THERAPEUTICS INC COM (SRPT) | $21,937 | $21,937 |
| SASOL SPON ADR EACH CNV INTO 1 ORD NPV (SSL) | $21,610 | $21,610 |
| HENRY SCHEIN INC COM (HSIC) | $11,876 | $11,876 |
| THE CHARLES SCHWAB CORPORATION COM (SCHW) | $85,513 | $85,513 |
| SEALED AIR CORP NEW (SEE) | $13,104 | $13,104 |
| SEATTLE GENETICS INC (SGEN) | $18,282 | $18,282 |
| SERVICENOW INC COM USD0.001 (NOW) | $78,485 | $78,485 |
| SEVERSTAL PAO (SVJTY) | $10,598 | $10,598 |
| SHAW COMMUNICATIONS INC CL B CONV (SJR) | $14,649 | $14,649 |
| SHERWIN WILLIAMS CO (SHW) | $71,775 | $71,775 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $103,969 | $103,969 |
| SHOPIFY INC COM NPV CL A (SHOP) | $60,035 | $60,035 |
| SIGNATURE BK NEW YORK N Y COM (SBNY) | $15,710 | $15,710 |
| SIRIUS XM HLDGS INC COM (SIRI) | $26,698 | $26,698 |
| SKYWORKS SOLUTIONS INC COM (SWKS) | $34,934 | $34,934 |
| SMITH A O CORP COM (AOS) | $2,906 | $2,906 |
| SMUCKER J M CO COM NEW (SJM) | $15,203 | $15,203 |
| SNAP ON INC (SNA) | $14,230 | $14,230 |
| SNAP INC CL A (SNAP) | $14,321 | $14,321 |
| SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B (SQM) | $12,464 | $12,464 |
| SOUTHERN COPPER CORP DEL COM (SCCO) | $17,162 | $17,162 |
| SOUTHWEST AIRLNS CO (LUV) | $14,952 | $14,952 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) | $12,171 | $12,171 |
| SPLUNK INC COM USD0.001 (SPLK) | $37,592 | $37,592 |
| SPRINT CORPORATION COM (S) | $4,074 | $4,074 |
| SQUARE INC CL A (SQ) | $33,157 | $33,157 |
| STANLEY BLACK & DECKER INC COM USD2.50 (SWK) | $37,292 | $37,292 |
| STARBUCKS CORP COM USD0.001 (SBUX) | $154,475 | $154,475 |
| STARS GROUP INC (THE) COM NPV (TSG) | $7,227 | $7,227 |
| STATE STR CORP COM (STT) | $42,319 | $42,319 |
| STEEL DYNAMICS INC COM (STLD) | $8,408 | $8,408 |
| STRYKER CORP (SYK) | $107,069 | $107,069 |
| SUN LIFE FINANCIAL I NC COM NPV (SLF) | $52,724 | $52,724 |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS (SUZ) | $12,772 | $12,772 |
| SYNOPSYS INC COM (SNPS) | $44,544 | $44,544 |
| SYNCHRONY FINANCIAL COM USD0.001 (SYF) | $47,101 | $47,101 |
| SYSCO CORP (SYY) | $59,621 | $59,621 |
| TD AMERITRADE HLDG CORP COM (AMTD) | $15,009 | $15,009 |
| TJX COS INC NEW COM (TJX) | $117,113 | $117,113 |
| T MOBILE US INC COM USD0.00001 (TMUS) | $47,287 | $47,287 |
| TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) | $485,484 | $485,484 |
| TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) | $28,404 | $28,404 |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (TAL) | $32,149 | $32,149 |
| TAPESTRY INC COM (TPR) | $8,657 | $8,657 |
| TARGET CORP COM (TGT) | $100,645 | $100,645 |
| TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 (TTM) | $19,214 | $19,214 |
| TECK RESOURCES LIMIT ED CLASS B SUB VTG (TECK) | $9,849 | $9,849 |
| TELEFLEX INC (TFX) | $37,268 | $37,268 |
| TELEFONICA SA EUR1 (TEFOF) | $76,350 | $76,350 |
| TERADYNE INC COM USD0.125 (TER) | $17,729 | $17,729 |
| TESLA INC COM (TSLA) | $76,136 | $76,136 |
| TEVA PHARMACEUTICAL INDUSTRIES (TEVA) | $14,132 | $14,132 |
| TEXAS INSTRUMENTS INC COM (TXN) | $181,274 | $181,274 |
| TEXTRON INC (TXT) | $16,457 | $16,457 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $176,729 | $176,729 |
| THOMSON-REUTERS CORP COM NPV (POST REV (TRI) | $27,924 | $27,924 |
| 3M COMPANY (MMM) | $154,191 | $154,191 |
| TIFFANY &CO NEW COM (TIF) | $23,121 | $23,121 |
| TOPPAN PRINTING CO N PV (TONPF) | $12,483 | $12,483 |
| TORONTO DOMINION BAN K ONT COM NPV (TD) | $162,047 | $162,047 |
| TOYO SUISAN KAISHA N PV (TSUKF) | $4,260 | $4,260 |
| TRACTOR SUPPLY CO (TSCO) | $13,736 | $13,736 |
| TRANSDIGM GROUP INC COM (TDG) | $31,920 | $31,920 |
| TRANSUNION COM (TRU) | $38,525 | $38,525 |
| TRAVELERS COMPANIES INC COM STK NPV (TRV) | $46,426 | $46,426 |
| TRIMBLE INC COM (TRMB) | $16,509 | $16,509 |
| TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS (TCOM) | $24,853 | $24,853 |
| TRIPADVISOR INC COM (TRIP) | $5,833 | $5,833 |
| TRUIST FINL CORP COM (TFC) | $136,125 | $136,125 |
| TWILIO INC CL A (TWLO) | $10,516 | $10,516 |
| TWITTER INC COM USD0.000005 (TWTR) | $49,004 | $49,004 |
| TYSON FOODS INC CL A (TSN) | $34,231 | $34,231 |
| US BANCORP DEL COM NEW (USB) | $132,098 | $132,098 |
| UBER TECHNOLOGIES INC COM (UBER) | $4,699 | $4,699 |
| ULTA BEAUTY INC COM (ULTA) | $19,492 | $19,492 |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA) | $13,630 | $13,630 |
| UNION PACIFIC CORP COM (UNP) | $188,745 | $188,745 |
| UNITED AIRLINES HLDGS INC COM (UAL) | $2,467 | $2,467 |
| UNITED PARCEL SVC INC CL B (UPS) | $116,826 | $116,826 |
| UNITED RENTALS INC (URI) | $21,013 | $21,013 |
| UNITED TECHNOLOGIES CORP COM USD1 (UTX) | $180,161 | $180,161 |
| UNITED THERAPEUTICS CORP DEL (UTHR) | $8,896 | $8,896 |
| UNITEDHEALTH GROUP (UNH) | $411,866 | $411,866 |
| UNIVERSAL HEALTH SVCS INC CL B (UHS) | $16,498 | $16,498 |
| UNUM GROUP (UNM) | $6,532 | $6,532 |
| V F CORP COM NPV (VFC) | $44,349 | $44,349 |
| VAIL RESORTS INC COM (MTN) | $16,308 | $16,308 |
| VALE S.A. SPONS ADS REPR 1 COM NPV (VALE) | $107,606 | $107,606 |
| VARIAN MED SYS INC COM (VAR) | $24,710 | $24,710 |
| VEDANTA LIMITED ADS EACH REPR 4 ORD SHS | $39,957 | $39,957 |
| VEEVA SYS INC CL A COM (VEEV) | $29,679 | $29,679 |
| VERISIGN INC (VRSN) | $26,783 | $26,783 |
| VERIZON COMMUNICATIONS (VZ) | $364,655 | $364,655 |
| VERISK ANALYTICS INC COM (VRSK) | $44,503 | $44,503 |
| VERTEX PHARMACEUTCLS INC (VRTX) | $89,770 | $89,770 |
| VIACOMCBS INC CL B (VIAC) | $37,395 | $37,395 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS) | $15,587 | $15,587 |
| VISA INC COM CL A (V) | $479,709 | $479,709 |
| VMWARE INC CL A COM (VMW) | $24,135 | $24,135 |
| VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS (VWAPY) | $20,317 | $20,317 |
| VOLVO (AB) SER B NPV (VOLVF) | $37,744 | $37,744 |
| VOYA FINL INC COM (VOYA) | $25,917 | $25,917 |
| VULCAN MATERIALS CO (VMC) | $46,797 | $46,797 |
| WABCO HLDGS INC COM (WBC) | $23,577 | $23,577 |
| WSP GLOBAL INC COM (WSPOF) | $25,505 | $25,505 |
| WABTEC CORP COM (WAB) | $24,585 | $24,585 |
| WALMART INC COM (WMT) | $253,605 | $253,605 |
| WALGREENS BOOTS ALLIANCE INC COM (WBA) | $70,398 | $70,398 |
| WASTE CONNECTIONS INC (CA) COM NPV (WCN) | $40,856 | $40,856 |
| WASTE MANAGEMENT INC (WM) | $66,439 | $66,439 |
| WATERS CORP (WAT) | $12,150 | $12,150 |
| WAYFAIR INC CL A (W) | $9,760 | $9,760 |
| WEIBO CORP SPONSORED ADR (WB) | $13,349 | $13,349 |
| WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC (WCG) | $24,436 | $24,436 |
| WELLS FARGO CO NEW COM (WFC) | $333,130 | $333,130 |
| WEST FRASER TIMBER C O LTD COM | $2,209 | $2,209 |
| WESTERN DIGITAL CORP DEL (WDC) | $26,213 | $26,213 |
| WESTERN UNION CO COM (WU) | $13,390 | $13,390 |
| WESTLAKE CHEM CORP (WLK) | $12,346 | $12,346 |
| WESTON GEORGE LTD CO M (WNGRF) | $16,048 | $16,048 |
| WESTROCK CO COM (WRK) | $18,880 | $18,880 |
| WHEATON PRECIOUS MET ALS CORP COM NPV (WPM) | $22,848 | $22,848 |
| WHIRLPOOL CORP (WHR) | $21,244 | $21,244 |
| WIPRO SPON ADR EACH REP 1 ORD SHS INR2 (WIT) | $74,681 | $74,681 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF) | $70,929 | $70,929 |
| WORKDAY INC COM USD0.001 CL A (WDAY) | $41,770 | $41,770 |
| WYNN RESORTS LTD (WYNN) | $23,191 | $23,191 |
| XPO LOGISTICS INC COM USD0.001 (XPO) | $17,534 | $17,534 |
| XILINX INC (XLNX) | $40,868 | $40,868 |
| XYLEM INC COM (XYL) | $16,625 | $16,625 |
| XEROX HOLDINGS CORP COM NEW (XRX) | $12,204 | $12,204 |
| YUM BRANDS INC (YUM) | $52,682 | $52,682 |
| YUM CHINA HLDGS INC COM (YUMC) | $23,573 | $23,573 |
| ZAYO GROUP HLDGS INC COM (ZAYO) | $13,583 | $13,583 |
| ZEBRA TECHNOLOGIES CORP CL A (ZBRA) | $26,821 | $26,821 |
| ZILLOW GROUP INC CL C CAP STK (Z) | $22,878 | $22,878 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $53,585 | $53,585 |
| ZIONS BANCORPORATION N A COM (ZION) | $7,944 | $7,944 |
| ZOETIS INC COM CL A (ZTS) | $82,322 | $82,322 |
| FUCHS PETROLUB AG OE L & CHEMIE VORZ AKT (FUPPF) | $4,445 | $4,445 |
| HENKEL AG & CO. KGAA INHABER- (HENOF) | $33,086 | $33,086 |
| PORSCHE AUTOMOBIL HO LDING SE | $6,655 | $6,655 |
| SARTORIUS AG PFD (SUVPF) | $11,777 | $11,777 |
| VOLKSWAGEN AG PFD (VLKPF) | $43,347 | $43,347 |
| GRUPO TELEVISA SAB C PO S REPR 25 A & | $6,579 | $6,579 |
| BANCO BRADESCO SA SP ADR PFD NEW | $107,677 | $107,677 |
| AUSTRALIAN DOLLAR (AUD) | $9,377 | $9,377 |
| CANADIAN DOLLAR (CAD) | $2,325 | $2,325 |
| SWISS FRANC (CHF) | $1,311 | $1,311 |
| CZECHOSLOVAKIA KORUN A (CZK) | $27 | $27 |
| DANISH KRONE (DKK) | $439 | $439 |
| EURO (EUR) | $5,840 | $5,840 |
| GECINA ACT NOM (GECFF) | $15,228 | $15,228 |
| KLEPIERRE SA FORMERL Y COMPAGNIE (KLPEF) | $15,161 | $15,161 |
| POUND STERLING (GBP) | $1,928 | $1,928 |
| BRITISH LAND CO ORD GBP0.25 (BRLAF) | $2,496 | $2,496 |
| SEGRO PLC REIT SHS (SEGXF) | $7,286 | $7,286 |
| HONG KONG DOLLAR (HKD) | $1,956 | $1,956 |
| HUNGARIAN FORINT (HUF) | $784 | $784 |
| ISRAELI SHEKEL (ILS) | $413 | $413 |
| JAPANESE YEN (JPY) | $15,727 | $15,727 |
| DAIWA HOUSE REIT INV ESTMENT CORP REIT | $7,829 | $7,829 |
| JAPAN PRIME REALTY I NVESTMENT CRP TOKYO (JPRRF) | $4,385 | $4,385 |
| JAPAN RETAIL FUND IN VESTMENT REIT (JRFIF) | $4,294 | $4,294 |
| NIPPON BUILDING FUND INC REIT (NBFJF) | $21,946 | $21,946 |
| NIPPON PROLOGIS REIT INC REIT (NPONF) | $2,543 | $2,543 |
| NOMURA REAL ESTATE M ASTER FUND INC REIT (NMMRF) | $15,371 | $15,371 |
| UNITED URBAN INVESTM ENT CORP (UUICF) | $5,620 | $5,620 |
| MEXICAN PESO (MXN) | $331 | $331 |
| NORWEGIAN KRONE (NOK) | $558 | $558 |
| NEW ZEALAND DOLLAR (NZD) | $1,474 | $1,474 |
| POLISH ZLOTY (PLN) | $1,047 | $1,047 |
| BANCO ACTINVER SA CB FI (FIBRA UNO (FBASF) | $6,980 | $6,980 |
| DEXUS (DXSPF) | $7,608 | $7,608 |
| GOODMAN GROUP (GMGSF) | $15,235 | $15,235 |
| GPT GROUP STAPLED SE CURITY (GPTGF) | $4,114 | $4,114 |
| MIRVAC GROUP STAPLED SECURITIES (MRVGF) | $9,335 | $9,335 |
| SCENTRE GROUP STAPLE D SECURITY (STGPF) | $10,863 | $10,863 |
| VICINITY CENTRES (CNRAF) | $3,597 | $3,597 |
| SWEDISH KRONA (SEK) | $908 | $908 |
| SINGAPORE DOLLAR (SGD) | $861 | $861 |
| GROWTHPOINT PROPERTI ES LTD NPV | $7,982 | $7,982 |
| HYPROP INVESTMENTS N PV (HINVF) | $2,048 | $2,048 |
| TURKISH NEW LIRA (TRY) | $1,497 | $1,497 |
| ASCENDAS REAL ESTATE INV TRUST NPV (REAL (ACDSF) | $26,505 | $26,505 |
| CAPITALAND COMMERCIA L TRUST NPV (REAL (CPITF) | $22,199 | $22,199 |
| CAPITALAND MALL TRUS T NPV (REAL ESTATE (CPAMF) | $18,295 | $18,295 |
| LINK REAL ESTATE INV ESTMENT TRUST UNITS (LKREF) | $37,058 | $37,058 |
| SUNTEC REAL ESTATE I NVESTMENT TRUST NPV (SURVF) | $20,526 | $20,526 |
| SOUTH AFRICAN RAND (ZAR) | $1,306 | $1,306 |
| AGNC INVT CORP COM (AGNC) | $19,625 | $19,625 |
| ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) | $32,316 | $32,316 |
| AMERICAN TOWER CORP COM (AMT) | $148,694 | $148,694 |
| ANNALY CAPITAL MANAGEMENT INC COM (NLY) | $18,011 | $18,011 |
| AVALONBAY COMMUNITIES INC COM (AVB) | $45,295 | $45,295 |
| BOSTON PROPERTIES INC COM (BXP) | $40,669 | $40,669 |
| CAMDEN PROPERTY TRUST SBI (CPT) | $31,618 | $31,618 |
| CROWN CASTLE INTL CORP | $89,128 | $89,128 |
| DIGITAL RLTY TR INC COM (DLR) | $36,401 | $36,401 |
| DUKE REALTY CORP COM NEW (DRE) | $27,320 | $27,320 |
| EQUINIX INC COM (EQIX) | $72,963 | $72,963 |
| EQUITY LIFESTYLE PPTYS INC COM (ELS) | $26,537 | $26,537 |
| EQUITY RESIDENTIAL SBI (EQR) | $48,147 | $48,147 |
| ESSEX PROPERTY TRUST INC COM (ESS) | $35,201 | $35,201 |
| EXTRA SPACE STORAGE INC (EXR) | $26,405 | $26,405 |
| FEDERAL REALTY INVESTMENT TRUST SBI (FRT) | $14,418 | $14,418 |
| HEALTHPEAK PPTYS INC COM (PEAK) | $24,336 | $24,336 |
| HOST HOTELS & RESORTS INC COM (HST) | $23,354 | $23,354 |
| INVITATION HOMES INC COM (INVH) | $29,251 | $29,251 |
| IRON MOUNTAIN INC COM (IRM) | $8,477 | $8,477 |
| KIMCO REALTY CORP COM (KIM) | $22,553 | $22,553 |
| LIBERTY PROPERTY TRUST COM (LPT) | $10,269 | $10,269 |
| MID AMER APT CMNTYS INC COM (MAA) | $37,976 | $37,976 |
| NATIONAL RETAIL PROPERTIES INC COM (NNN) | $18,553 | $18,553 |
| PROLOGIS INC COM (PLD) | $88,962 | $88,962 |
| PUBLIC STORAGE COM (PSA) | $51,962 | $51,962 |
| REALTY INCOME CORP (MARYLAND) (O) | $33,281 | $33,281 |
| REGENCY CENTERS CORP COM (REG) | $28,075 | $28,075 |
| SBA COMMUNICATIONS CORP NEW CL A (SBAC) | $32,775 | $32,775 |
| SL GREEN OPER PARTNERSHIP L P COM STK (SLG) | $11,301 | $11,301 |
| SIMON PPTY GRP INC (SPG) | $70,756 | $70,756 |
| SMARTCENTRES REAL ES TATE INVESTMENT (CWYUF) | $12,010 | $12,010 |
| SUN CMNTYS INC (SUI) | $26,868 | $26,868 |
| UDR INC (UDR) | $30,542 | $30,542 |
| VENTAS INC (VTR) | $36,145 | $36,145 |
| VEREIT INC COM (VER) | $17,307 | $17,307 |
| VORNADO REALTY TRUST COM SHS OF BEN INT | $20,948 | $20,948 |
| WP CAREY INC COM USD0.001 (WPC) | $21,291 | $21,291 |
| WELLTOWER INC COM (WELL) | $52,339 | $52,339 |
| WEYERHAEUSER CO COM (WY) | $42,008 | $42,008 |
| ABERTIS INFRAESTRUCTURAS (ABFOF) | $3,987 | $3,987 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | $1,466,448 | $176,448 | $1,290,000 | $1,290,000 |
| LAND | $2,660,000 | $0 | $2,660,000 | $2,660,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | $801,525 | $801,525 |
| ACCOLADE PARTNERS III LP | FMV | $11,556,711 | $11,556,711 |
| BENCHMARK FDRS' FUND VI, LP | FMV | $737,748 | $737,748 |
| BIL LTD | FMV | $10,622,379 | $10,622,379 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | $1,198,140 | $1,198,140 |
| COATUE OFFSHORE FUND LTD | FMV | $12,731,156 | $12,731,156 |
| DESCO ALKALI FUND IV | FMV | $2,342,731 | $2,342,731 |
| DREF II CIV I LP | FMV | $3,302,762 | $3,302,762 |
| DUNE REAL ESTATE PARALLEL II | FMV | $450,877 | $450,877 |
| DYNAMO FUND | FMV | $6,185,645 | $6,185,645 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | $10,341,578 | $10,341,578 |
| FIR TREE SOF VI (CAYMAN) LP | FMV | $13,415 | $13,415 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | $401,037 | $401,037 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | $105 | $105 |
| GENERAL ATLANTIC PARTNERS 85 LP | FMV | $489,397 | $489,397 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | $966 | $966 |
| GENERAL ATLANTIC PARTNERS 87 LP | FMV | $92,951 | $92,951 |
| GENERAL ATLANTIC PARTNERS 88 LP | FMV | $1,381,821 | $1,381,821 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | $239,029 | $239,029 |
| GENERAL ATLANTIC PARTNERS BERMUDA III LP | FMV | $160,536 | $160,536 |
| GENERAL ATLANTIC PARTNERS 93 LP | FMV | $110,503 | $110,503 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | $3,682,473 | $3,682,473 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | $5,223,003 | $5,223,003 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | $3,400,731 | $3,400,731 |
| HCIF OFFSHORE LP | FMV | $21,351,364 | $21,351,364 |
| HIGHVISTA II LP | FMV | $8,603,699 | $8,603,699 |
| KPCB GREEN GROWTH FUND LLC | FMV | $1,840,872 | $1,840,872 |
| KPCB XIII LLC | FMV | $5,373,696 | $5,373,696 |
| LEGACY VENTURE IV LLC | FMV | $3,872,249 | $3,872,249 |
| LONE CASCADE LP | FMV | $10,714,941 | $10,714,941 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | $10,171,467 | $10,171,467 |
| REDWOOD DRAWDOWN OFFSHORE FUND LP | FMV | $78,960 | $78,960 |
| REDWOOD GROVE CAPITAL FUND | FMV | $3,549,216 | $3,549,216 |
| REGIMENT CAPITAL LTD | FMV | $9,560 | $9,560 |
| ROCKWOOD CAPITAL RE PARTNERS FUND VIII LP | FMV | $3,123 | $3,123 |
| SCHF US LP | FMV | $24,399,654 | $24,399,654 |
| SUSTAINABLE ASSET FUND II | FMV | $1,346,663 | $1,346,663 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | $6,665,087 | $6,665,087 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | $13,826,510 | $13,826,510 |
| TIGER GLOBAL PIP X LP | FMV | $7,105,473 | $7,105,473 |
| TIGER GLOBAL PIP XI LP | FMV | $4,487,136 | $4,487,136 |
| VIKING LONG FUND III LTD | FMV | $22,122,690 | $22,122,690 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | $2,136,377 | $2,136,377 |
| WESTBRIDGE SPV-SH | FMV | $1,835,426 | $1,835,426 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | $1,605 | $1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | $120,985 | $120,985 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | $482,256 | $482,256 |
| CONTINENTAL PARTNERS II LLC | FMV | $8,700,000 | $8,700,000 |
| G4 18194, LLC | FMV | $9,515,100 | $9,515,100 |
| BANYAN WATER | FMV | $692,878 | $692,878 |
| ECO.LOGIC BRANDS INC | FMV | $117,378 | $117,378 |
| ECO.LOGIC BRANDS INC (WARRANTS) | FMV | $16 | $16 |
| ECO.LOGIC BRANDS INC (SAFE) | FMV | $657,693 | $657,693 |
| ECOVATIVE DESIGN LLC | FMV | $2,254,436 | $2,254,436 |
| NATEL ENERGY INC | FMV | $678,153 | $678,153 |
| NEBIA INC | FMV | $837,707 | $837,707 |
| NEBIA INC (2017) | FMV | $77,056 | $77,056 |
| SPARKMETER INC (P) | FMV | $1,000,000 | $1,000,000 |
| STI SOLUTIONS | FMV | $398,626 | $398,626 |
| SUNFUNDER INC | FMV | $1,099,403 | $1,099,403 |
| BETTER VENTURES FUND II LP | FMV | $207,748 | $207,748 |
| DBL PARTNERS III LP | FMV | $1,668,753 | $1,668,753 |
| ECOTRUST FORESTS II LLC | FMV | $348,377 | $348,377 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | $2,304,400 | $2,304,400 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS | $614,108 | $511,072 | $103,036 | $103,036 |
| FURNITURE & FIXTURES | $557,106 | $137,528 | $419,578 | $419,578 |
| LEASEHOLD IMPROVEMENT | $1,066,367 | $998,407 | $67,960 | $67,960 |
| EQUIPMENT | $25,007 | $13,895 | $11,112 | $11,112 |
| BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT | $9,015,343 | $123,252 | $8,892,091 | $8,892,091 |
| LAND | $6,343,339 | $0 | $6,343,339 | $6,343,339 |
| WORK IN PROGRESS | $150,000 | $0 | $150,000 | $150,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $84,887 | LegalFeesAmt |
| Net Investment Income | $18,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,874 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN TRANSIT | $371,681 | $1,067,355 | $1,067,355 |
| INTEREST RECEIVABLE | $3,309 | $59,689 | $59,689 |
| OTHER RECEIVABLE | $36,566 | $243,024 | $243,024 |
| DEPOSITS | $51,947 | $223,805 | $223,805 |
| PROGRAM-RELATED INVESTMENTS | $17,759,683 | $15,313,650 | $15,313,650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SPONSORSHIPS | $480,619 | $0 | $25,000 |
| BANK CHARGES | $10,774 | $10,461 | $314 |
| PAYROLL SERVICE FEES | $22,471 | $1,041 | $20,303 |
| MEMBERSHIP DUES & SUBSCRIPTIONS | $178,922 | $4,167 | $172,364 |
| SOFTWARE SUBSCRIPTIONS | $52,830 | $0 | $51,387 |
| REPAIRS AND MAINTENANCE | $255,084 | $25,358 | $189,267 |
| INSURANCE | $86,649 | $17,472 | $62,953 |
| CATERING | $96,989 | $0 | $94,346 |
| OFFICE AND BUILDING EXPENSES | $70,816 | $2,453 | $45,285 |
| TELEPHONE | $48,960 | $0 | $43,975 |
| POSTAGE & SHIPPING | $2,915 | $30 | $964 |
| UTILITIES | $12,436 | $0 | $12,436 |
| RECRUITING & RELOCATION | $148,805 | $26,363 | $122,442 |
| EVENTS EXPENSE | $1,393,575 | $0 | $1,393,182 |
| EVENTS FACILITIES | $46,317 | $0 | $46,317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $0 | -$831,583 | $0 |
| OTHER INCOME | $129,449 | $129,449 | $129,449 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $160,254,685 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $12,000,000 | BOYBookValueAmt |
| EOY Book Value | $9,730,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,728,879 | $1,728,879 | $0 |
| CONSULTANTS | $1,350,719 | $63,074 | $1,266,639 |
| PROFESSIONAL - REIMBURSEMENTS | $80,445 | $31 | $80,354 |
| MANAGEMENT FEES - PROGRAM | $60,356 | $0 | $60,356 |
| MANAGEMENT FEES - RELATED PARTY | $724,128 | $117,164 | $80,859 |
| MARKETING/OUTREACH | $269,860 | $0 | $269,860 |
| IT SUPPORT | $7,318 | $0 | $7,318 |
| OUTSIDE SERVICES & TEMP SUPPORT | $185,121 | $19,160 | $128,822 |
| PROFESSIONAL OTHER | $36,038 | $0 | $3,298 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | $4,425 | $0 | $2,061 |
| FEDERAL EXCISE TAXES (CURRENT & DEFERRED) | $4,310,250 | $0 | $0 |
| UBTI TAXES | $21,378 | $0 | $0 |
| PARTNERSHIP STATE TAX WITHHOLDING | $1,213 | $1,213 | $0 |
| FOREIGN DIVIDEND TAXES PAID | $124,161 | $124,161 | $0 |
| PROPERTY TAXES | $33,598 | $20,221 | $13,377 |